| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41344.51 |
Day 48 |
Yes |
4112.37 |
91-180 Days |
Y-1 |
34546.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21731.79 |
Day 48 |
Yes |
2006.38 |
91-180 Days |
Y-2 |
17913.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30503.08 |
Day 48 |
No |
1883.41 |
7-30 Days |
Y-3 |
25374.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33510.81 |
Day 48 |
No |
2762.06 |
<7 Days |
Y-4 |
36497.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2247.79 |
Day 48 |
Yes |
110.68 |
91-180 Days |
Z-1 |
1896.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3389.18 |
Day 48 |
Yes |
67.79 |
7-30 Days |
A-2 |
3758.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9500.90 |
Day 48 |
No |
886.31 |
91-180 Days |
A-3 |
11143.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2898.74 |
Day 48 |
No |
96.90 |
31-90 Days |
A-4 |
3046.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41590.44 |
Day 48 |
Yes |
286.64 |
91-180 Days |
A-5 |
49674.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26175.58 |
Day 48 |
Yes |
1215.93 |
31-90 Days |
CB-1 |
25886.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20128.21 |
Day 48 |
No |
259.77 |
7-30 Days |
CB-2 |
17227.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30149.61 |
Day 48 |
Yes |
309.80 |
7-30 Days |
CB-3 |
33193.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38409.79 |
Day 48 |
Yes |
2046.62 |
31-90 Days |
E-1 |
34719.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43549.41 |
Day 48 |
Yes |
4198.15 |
31-90 Days |
E-2 |
48282.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39009.52 |
Day 48 |
No |
2080.64 |
91-180 Days |
G-1 |
46302.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35451.97 |
Day 48 |
No |
168.13 |
31-90 Days |
G-2 |
31464.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29729.11 |
Day 48 |
No |
1248.38 |
<7 Days |
G-3 |
33244.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31195.51 |
Day 48 |
Yes |
3113.87 |
31-90 Days |
IG-1 |
30238.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7111.09 |
Day 48 |
Yes |
44.66 |
31-90 Days |
IG-2 |
6501.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9918.24 |
Day 48 |
Yes |
638.84 |
7-30 Days |
S-1 |
9750.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37246.95 |
Day 48 |
No |
686.91 |
<7 Days |
S-2 |
40074.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3168.05 |
Day 48 |
Yes |
85.08 |
91-180 Days |
S-3 |
3195.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13313.06 |
Day 48 |
No |
524.51 |
<7 Days |
S-4 |
14913.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22784.43 |
Day 48 |
No |
2228.27 |
31-90 Days |
S-5 |
25932.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30251.04 |
Day 48 |
Yes |
1338.91 |
31-90 Days |
S-6 |
34499.73 |
Full |
No |
|
Trading |