| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36587.59 |
Day 49 |
Yes |
2435.83 |
7-30 Days |
CB-4 |
34084.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25269.83 |
Day 49 |
No |
1250.17 |
91-180 Days |
E-10 |
27111.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6580.90 |
Day 49 |
No |
655.42 |
91-180 Days |
E-3 |
5790.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13834.22 |
Day 49 |
Yes |
1195.47 |
7-30 Days |
E-4 |
15216.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35228.47 |
Day 49 |
No |
1918.36 |
31-90 Days |
E-5 |
32833.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20343.33 |
Day 49 |
No |
41.15 |
31-90 Days |
E-6 |
19775.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15299.58 |
Day 49 |
Yes |
36.02 |
<7 Days |
E-7 |
15977.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24943.80 |
Day 49 |
No |
528.38 |
31-90 Days |
E-8 |
29571.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37051.22 |
Day 49 |
No |
1950.69 |
91-180 Days |
E-9 |
32322.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2447.00 |
Day 49 |
No |
127.08 |
<7 Days |
G-4 |
2346.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13178.22 |
Day 49 |
Yes |
1040.02 |
<7 Days |
IG-3 |
14149.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9752.06 |
Day 49 |
No |
224.64 |
7-30 Days |
IG-4 |
7954.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24779.44 |
Day 49 |
No |
459.76 |
31-90 Days |
IG-5 |
22275.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18611.39 |
Day 49 |
Yes |
305.67 |
<7 Days |
IG-6 |
17149.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5734.81 |
Day 49 |
Yes |
397.54 |
<7 Days |
IG-7 |
5010.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10073.10 |
Day 49 |
Yes |
534.35 |
7-30 Days |
IG-8 |
11447.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25838.73 |
Day 49 |
Yes |
1266.95 |
7-30 Days |
L-1 |
28027.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3037.90 |
Day 49 |
Yes |
267.77 |
91-180 Days |
L-10 |
3318.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14071.28 |
Day 49 |
Yes |
1249.24 |
91-180 Days |
L-11 |
14505.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39881.70 |
Day 49 |
Yes |
1790.37 |
31-90 Days |
L-2 |
41685.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28655.53 |
Day 49 |
Yes |
52.60 |
31-90 Days |
L-3 |
34287.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5655.78 |
Day 49 |
No |
218.24 |
91-180 Days |
L-4 |
6608.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23448.21 |
Day 49 |
No |
543.95 |
91-180 Days |
L-5 |
26159.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21878.33 |
Day 49 |
No |
0.90 |
91-180 Days |
L-6 |
23166.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4043.81 |
Day 49 |
Yes |
403.77 |
<7 Days |
L-7 |
4419.53 |
Full |
No |
|
Trading |