| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24964.35 |
Day 48 |
No |
1965.67 |
<7 Days |
IG-7 |
26814.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6814.42 |
Day 48 |
Yes |
210.32 |
91-180 Days |
IG-8 |
7890.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13975.58 |
Day 48 |
No |
184.63 |
91-180 Days |
L-1 |
15301.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40737.26 |
Day 48 |
Yes |
3655.83 |
31-90 Days |
L-10 |
36789.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43593.70 |
Day 48 |
No |
3790.99 |
<7 Days |
L-11 |
45185.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40581.50 |
Day 48 |
Yes |
1177.71 |
91-180 Days |
L-2 |
44982.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31882.26 |
Day 48 |
Yes |
2208.39 |
31-90 Days |
L-3 |
29031.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28717.30 |
Day 48 |
No |
737.55 |
31-90 Days |
L-4 |
28406.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12913.73 |
Day 48 |
Yes |
498.47 |
7-30 Days |
L-5 |
12569.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25032.76 |
Day 48 |
Yes |
1949.02 |
91-180 Days |
L-6 |
20580.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40884.31 |
Day 48 |
No |
865.82 |
7-30 Days |
L-7 |
48270.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29345.09 |
Day 48 |
No |
441.58 |
<7 Days |
L-8 |
31763.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
166.82 |
Day 48 |
Yes |
14.74 |
<7 Days |
L-9 |
141.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20004.04 |
Day 48 |
No |
602.41 |
7-30 Days |
LC-1 |
22285.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18451.07 |
Day 48 |
Yes |
1292.76 |
<7 Days |
LC-2 |
17805.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35125.71 |
Day 48 |
Yes |
900.19 |
31-90 Days |
N-1 |
37920.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16282.40 |
Day 48 |
Yes |
441.98 |
31-90 Days |
N-2 |
17590.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20875.46 |
Day 48 |
Yes |
1901.07 |
31-90 Days |
N-3 |
23524.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20776.26 |
Day 48 |
Yes |
506.24 |
<7 Days |
N-4 |
17162.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12792.09 |
Day 48 |
Yes |
686.45 |
91-180 Days |
N-5 |
13970.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19470.60 |
Day 48 |
Yes |
1500.02 |
31-90 Days |
N-6 |
18893.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2789.10 |
Day 48 |
No |
116.57 |
91-180 Days |
N-7 |
2683.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17698.05 |
Day 48 |
No |
809.60 |
7-30 Days |
P-1 |
17838.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11113.90 |
Day 48 |
Yes |
237.41 |
91-180 Days |
P-2 |
11466.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40015.28 |
Day 48 |
Yes |
953.78 |
<7 Days |
S-8 |
37867.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |