| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39107.09 |
Day 47 |
Yes |
2909.21 |
91-180 Days |
E-4 |
40962.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10230.88 |
Day 47 |
No |
507.79 |
91-180 Days |
E-5 |
12085.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27873.21 |
Day 47 |
Yes |
141.64 |
91-180 Days |
E-6 |
23570.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29272.12 |
Day 47 |
Yes |
532.85 |
91-180 Days |
E-7 |
25129.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2487.08 |
Day 47 |
Yes |
54.43 |
91-180 Days |
E-8 |
2625.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38561.03 |
Day 47 |
No |
3720.84 |
<7 Days |
E-9 |
44001.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40407.31 |
Day 47 |
Yes |
2090.72 |
7-30 Days |
G-4 |
41489.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12448.84 |
Day 47 |
Yes |
565.53 |
91-180 Days |
IG-3 |
10313.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41449.59 |
Day 47 |
Yes |
1385.66 |
7-30 Days |
IG-4 |
37366.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28882.81 |
Day 47 |
Yes |
425.56 |
31-90 Days |
IG-5 |
28183.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31300.45 |
Day 47 |
No |
2044.05 |
31-90 Days |
IG-6 |
36987.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2469.09 |
Day 47 |
Yes |
115.98 |
31-90 Days |
IG-7 |
2631.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28377.34 |
Day 47 |
Yes |
999.74 |
91-180 Days |
IG-8 |
25144.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37302.31 |
Day 47 |
No |
1399.87 |
31-90 Days |
L-1 |
37599.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8009.86 |
Day 47 |
Yes |
299.30 |
<7 Days |
L-10 |
8808.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38913.31 |
Day 47 |
Yes |
3212.42 |
31-90 Days |
L-11 |
34058.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26409.53 |
Day 47 |
No |
1699.01 |
91-180 Days |
L-2 |
29564.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37772.18 |
Day 47 |
No |
299.53 |
31-90 Days |
L-3 |
30858.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1357.01 |
Day 47 |
No |
58.55 |
7-30 Days |
L-4 |
1510.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42062.55 |
Day 47 |
Yes |
3866.40 |
7-30 Days |
L-5 |
47482.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36283.36 |
Day 47 |
Yes |
2789.23 |
<7 Days |
L-6 |
31033.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3946.51 |
Day 47 |
Yes |
0.05 |
91-180 Days |
L-7 |
4258.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38838.86 |
Day 47 |
No |
3644.47 |
7-30 Days |
L-8 |
34029.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37217.43 |
Day 47 |
No |
286.50 |
<7 Days |
L-9 |
31098.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31673.68 |
Day 47 |
Yes |
2952.53 |
<7 Days |
LC-1 |
35543.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |