| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32915.26 |
Day 49 |
No |
2200.69 |
<7 Days |
L-8 |
36035.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43586.85 |
Day 49 |
No |
172.76 |
<7 Days |
L-9 |
38325.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8462.04 |
Day 49 |
No |
373.61 |
7-30 Days |
LC-1 |
9574.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29578.24 |
Day 49 |
Yes |
1491.85 |
91-180 Days |
LC-2 |
33590.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1568.44 |
Day 49 |
Yes |
155.50 |
7-30 Days |
N-1 |
1611.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5781.36 |
Day 49 |
No |
451.96 |
91-180 Days |
N-2 |
5750.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12242.41 |
Day 49 |
Yes |
1072.79 |
<7 Days |
N-3 |
11022.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23546.50 |
Day 49 |
Yes |
2166.10 |
91-180 Days |
N-4 |
23760.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21434.24 |
Day 49 |
No |
1546.14 |
7-30 Days |
N-5 |
18391.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28888.07 |
Day 49 |
Yes |
1838.05 |
91-180 Days |
N-6 |
31412.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17566.68 |
Day 49 |
Yes |
400.10 |
91-180 Days |
N-7 |
17947.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31468.30 |
Day 49 |
No |
1718.48 |
7-30 Days |
P-1 |
34451.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16858.00 |
Day 49 |
No |
1636.86 |
31-90 Days |
P-2 |
18711.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24217.53 |
Day 49 |
No |
2350.44 |
7-30 Days |
S-8 |
24517.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27377.54 |
Day 49 |
Yes |
585.93 |
31-90 Days |
Y-1 |
28286.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33832.88 |
Day 49 |
No |
2601.78 |
<7 Days |
Y-2 |
31607.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30792.02 |
Day 49 |
Yes |
2760.54 |
7-30 Days |
Y-3 |
30523.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13498.80 |
Day 49 |
Yes |
1136.34 |
31-90 Days |
Y-4 |
12658.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10013.09 |
Day 49 |
No |
98.10 |
<7 Days |
Z-1 |
10603.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4954.83 |
Day 49 |
No |
201.11 |
<7 Days |
A-2 |
5448.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26340.19 |
Day 49 |
No |
1432.01 |
7-30 Days |
A-3 |
24125.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14308.57 |
Day 49 |
No |
1325.78 |
<7 Days |
A-4 |
12201.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7567.80 |
Day 49 |
No |
35.83 |
91-180 Days |
A-5 |
8882.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43883.00 |
Day 49 |
No |
200.33 |
91-180 Days |
CB-1 |
52600.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7963.74 |
Day 49 |
No |
28.77 |
91-180 Days |
CB-2 |
9439.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |