| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16585.45 |
Day 44 |
Yes |
1275.84 |
31-90 Days |
E-1-Q |
14381.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41291.79 |
Day 44 |
Yes |
2218.65 |
91-180 Days |
E-2-Q |
39011.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3764.74 |
Day 44 |
Yes |
334.69 |
91-180 Days |
IG-1-Q |
3317.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7873.25 |
Day 44 |
No |
489.39 |
<7 Days |
IG-2-Q |
8744.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13484.95 |
Day 44 |
Yes |
510.44 |
31-90 Days |
C-1 |
10981.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23789.26 |
Day 44 |
No |
1712.97 |
31-90 Days |
CB-4 |
24089.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37948.33 |
Day 44 |
No |
3471.56 |
91-180 Days |
E-10 |
32023.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29259.29 |
Day 44 |
No |
1165.18 |
7-30 Days |
E-3 |
29118.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25139.09 |
Day 44 |
Yes |
2024.99 |
31-90 Days |
E-4 |
27369.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21993.51 |
Day 44 |
Yes |
1877.07 |
7-30 Days |
E-5 |
25843.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11282.38 |
Day 44 |
No |
713.19 |
<7 Days |
E-6 |
11305.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6398.37 |
Day 44 |
Yes |
308.94 |
7-30 Days |
E-7 |
7197.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28591.65 |
Day 44 |
No |
1688.86 |
31-90 Days |
E-8 |
31520.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1254.18 |
Day 44 |
Yes |
8.65 |
31-90 Days |
E-9 |
1183.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19230.10 |
Day 44 |
No |
334.41 |
31-90 Days |
G-4 |
21209.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34014.19 |
Day 44 |
No |
335.03 |
91-180 Days |
IG-3 |
40429.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40482.28 |
Day 44 |
Yes |
1868.30 |
91-180 Days |
IG-4 |
46492.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8567.61 |
Day 44 |
No |
215.97 |
<7 Days |
IG-5 |
9575.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23993.47 |
Day 44 |
No |
652.39 |
7-30 Days |
IG-6 |
23590.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5075.69 |
Day 44 |
No |
155.27 |
7-30 Days |
IG-7 |
6031.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9322.14 |
Day 44 |
No |
280.44 |
31-90 Days |
IG-8 |
8908.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12427.21 |
Day 44 |
Yes |
561.62 |
<7 Days |
L-1 |
11239.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21533.40 |
Day 44 |
Yes |
92.44 |
7-30 Days |
L-10 |
24831.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8865.24 |
Day 44 |
Yes |
871.90 |
31-90 Days |
L-11 |
10133.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32607.41 |
Day 44 |
No |
1285.33 |
<7 Days |
L-2 |
28262.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |