| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17746.13 |
Day 47 |
Yes |
404.16 |
7-30 Days |
LC-2 |
16636.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32742.32 |
Day 47 |
No |
2357.68 |
7-30 Days |
N-1 |
27332.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31207.68 |
Day 47 |
No |
3049.77 |
7-30 Days |
N-2 |
30632.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13893.66 |
Day 47 |
Yes |
960.47 |
<7 Days |
N-3 |
12570.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36378.53 |
Day 47 |
No |
3086.71 |
31-90 Days |
N-4 |
35693.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17955.59 |
Day 47 |
Yes |
588.78 |
7-30 Days |
N-5 |
14898.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10194.01 |
Day 47 |
No |
490.90 |
31-90 Days |
N-6 |
10933.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20313.64 |
Day 47 |
Yes |
328.52 |
31-90 Days |
N-7 |
21142.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43993.33 |
Day 47 |
Yes |
2926.85 |
7-30 Days |
P-1 |
46434.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9280.26 |
Day 47 |
No |
666.39 |
7-30 Days |
P-2 |
9181.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2649.80 |
Day 47 |
No |
19.67 |
91-180 Days |
S-8 |
3000.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3002.48 |
Day 47 |
No |
107.94 |
31-90 Days |
Y-1 |
2857.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13801.42 |
Day 47 |
Yes |
533.25 |
<7 Days |
Y-2 |
12543.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36670.26 |
Day 47 |
Yes |
2600.12 |
<7 Days |
Y-3 |
35683.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13534.87 |
Day 47 |
Yes |
537.41 |
<7 Days |
Y-4 |
14832.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37988.68 |
Day 47 |
No |
1976.08 |
<7 Days |
Z-1 |
45565.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21978.27 |
Day 47 |
Yes |
1907.21 |
7-30 Days |
A-2 |
25467.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35205.14 |
Day 47 |
No |
3347.96 |
91-180 Days |
A-3 |
28571.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25352.59 |
Day 47 |
Yes |
1320.51 |
31-90 Days |
A-4 |
24604.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20309.31 |
Day 47 |
No |
975.74 |
31-90 Days |
A-5 |
17697.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21113.01 |
Day 47 |
No |
525.36 |
7-30 Days |
CB-1 |
18419.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9875.14 |
Day 47 |
No |
209.06 |
<7 Days |
CB-2 |
8421.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35198.00 |
Day 47 |
Yes |
3332.42 |
7-30 Days |
CB-3 |
33380.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35448.03 |
Day 47 |
No |
554.71 |
<7 Days |
E-1 |
37676.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40427.63 |
Day 47 |
Yes |
2617.37 |
7-30 Days |
E-2 |
40704.20 |
Partial |
No |
|
Trading |