| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10837.48 |
Day 45 |
No |
466.76 |
91-180 Days |
N-3 |
9657.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19400.37 |
Day 45 |
No |
648.91 |
91-180 Days |
N-4 |
17120.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33839.23 |
Day 45 |
Yes |
2398.64 |
<7 Days |
N-5 |
35573.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18601.57 |
Day 45 |
Yes |
57.71 |
31-90 Days |
N-6 |
21872.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43126.30 |
Day 45 |
Yes |
3616.40 |
<7 Days |
N-7 |
44184.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39768.79 |
Day 45 |
No |
742.57 |
<7 Days |
P-1 |
46128.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31326.25 |
Day 45 |
Yes |
2452.84 |
7-30 Days |
P-2 |
32904.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3405.91 |
Day 45 |
Yes |
253.05 |
91-180 Days |
S-8 |
3570.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13285.56 |
Day 45 |
Yes |
1102.55 |
31-90 Days |
Y-1 |
13013.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15306.59 |
Day 45 |
Yes |
573.87 |
91-180 Days |
Y-2 |
16344.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18000.69 |
Day 45 |
Yes |
1513.56 |
7-30 Days |
Y-3 |
17521.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7300.57 |
Day 45 |
Yes |
137.87 |
<7 Days |
Y-4 |
7545.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41402.66 |
Day 45 |
No |
4033.47 |
7-30 Days |
Z-1 |
48024.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3353.56 |
Day 45 |
No |
17.50 |
31-90 Days |
A-2 |
3437.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41085.66 |
Day 45 |
Yes |
3752.17 |
31-90 Days |
A-3 |
46228.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26810.48 |
Day 45 |
No |
385.71 |
31-90 Days |
A-4 |
29314.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2885.09 |
Day 45 |
No |
111.44 |
31-90 Days |
A-5 |
2913.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3123.17 |
Day 45 |
No |
38.66 |
7-30 Days |
CB-1 |
2780.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22259.30 |
Day 45 |
No |
1813.58 |
91-180 Days |
CB-2 |
19934.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2760.40 |
Day 45 |
Yes |
228.74 |
<7 Days |
CB-3 |
2690.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35372.52 |
Day 45 |
No |
1004.36 |
91-180 Days |
E-1 |
31604.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41373.46 |
Day 45 |
No |
3726.75 |
<7 Days |
E-2 |
48416.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31402.22 |
Day 45 |
Yes |
595.24 |
<7 Days |
G-1 |
32801.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5364.92 |
Day 45 |
No |
211.62 |
7-30 Days |
G-2 |
5911.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5093.28 |
Day 45 |
Yes |
204.31 |
31-90 Days |
G-3 |
5704.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |