| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25336.57 |
Day 45 |
No |
1938.75 |
7-30 Days |
E-7 |
26097.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31292.01 |
Day 45 |
Yes |
552.46 |
91-180 Days |
E-8 |
36601.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13247.31 |
Day 45 |
Yes |
505.15 |
31-90 Days |
E-9 |
14568.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42870.56 |
Day 45 |
Yes |
3575.42 |
91-180 Days |
G-4 |
38377.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43490.42 |
Day 45 |
Yes |
1443.23 |
91-180 Days |
IG-3 |
38868.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37372.54 |
Day 45 |
Yes |
160.40 |
91-180 Days |
IG-4 |
43937.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20851.50 |
Day 45 |
Yes |
62.86 |
31-90 Days |
IG-5 |
24839.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21781.24 |
Day 45 |
No |
1958.51 |
91-180 Days |
IG-6 |
25072.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42670.08 |
Day 45 |
No |
1459.98 |
<7 Days |
IG-7 |
38297.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14334.13 |
Day 45 |
No |
399.85 |
31-90 Days |
IG-8 |
13299.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35807.47 |
Day 45 |
No |
3077.68 |
<7 Days |
L-1 |
29792.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22844.30 |
Day 45 |
No |
429.08 |
91-180 Days |
L-10 |
20124.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16441.07 |
Day 45 |
No |
1364.27 |
<7 Days |
L-11 |
13721.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26801.83 |
Day 45 |
Yes |
756.66 |
7-30 Days |
L-2 |
26369.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15357.86 |
Day 45 |
Yes |
367.78 |
7-30 Days |
L-3 |
15587.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33994.97 |
Day 45 |
Yes |
2381.38 |
91-180 Days |
L-4 |
32194.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26379.44 |
Day 45 |
Yes |
2625.00 |
<7 Days |
L-5 |
22180.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5188.96 |
Day 45 |
Yes |
140.80 |
91-180 Days |
L-6 |
4944.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15978.01 |
Day 45 |
No |
1220.50 |
7-30 Days |
L-7 |
16184.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41033.26 |
Day 45 |
No |
956.36 |
91-180 Days |
L-8 |
43968.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6434.46 |
Day 45 |
No |
581.81 |
31-90 Days |
L-9 |
6139.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7332.21 |
Day 45 |
No |
315.60 |
31-90 Days |
LC-1 |
7506.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13868.51 |
Day 45 |
No |
953.47 |
7-30 Days |
LC-2 |
12485.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22679.06 |
Day 45 |
No |
1776.53 |
7-30 Days |
N-1 |
23747.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22216.78 |
Day 45 |
Yes |
729.18 |
31-90 Days |
N-2 |
20027.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |