| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2474.99 |
Day 50 |
Yes |
206.00 |
<7 Days |
P-1 |
2030.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34293.18 |
Day 50 |
Yes |
2448.51 |
91-180 Days |
P-2 |
34510.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20129.89 |
Day 50 |
No |
1576.32 |
91-180 Days |
S-8 |
22881.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6472.19 |
Day 50 |
No |
340.63 |
7-30 Days |
Y-1 |
5614.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40126.86 |
Day 50 |
No |
519.03 |
7-30 Days |
Y-2 |
36634.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4266.24 |
Day 50 |
No |
273.62 |
7-30 Days |
Y-3 |
4024.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13029.05 |
Day 50 |
Yes |
655.37 |
31-90 Days |
Y-4 |
12708.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26762.04 |
Day 50 |
Yes |
21.05 |
91-180 Days |
Z-1 |
27085.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34027.63 |
Day 50 |
Yes |
1968.87 |
91-180 Days |
A-2 |
29302.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5992.38 |
Day 50 |
Yes |
586.78 |
<7 Days |
A-3 |
4922.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9902.64 |
Day 50 |
Yes |
223.08 |
91-180 Days |
A-4 |
11112.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16879.26 |
Day 50 |
Yes |
955.45 |
91-180 Days |
A-5 |
19660.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
860.82 |
Day 50 |
No |
77.61 |
<7 Days |
CB-1 |
944.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8470.27 |
Day 50 |
Yes |
632.82 |
31-90 Days |
CB-2 |
8410.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29653.58 |
Day 50 |
No |
1206.82 |
<7 Days |
CB-3 |
34674.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25411.44 |
Day 50 |
No |
499.89 |
7-30 Days |
E-1 |
24618.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41087.30 |
Day 50 |
Yes |
1984.51 |
31-90 Days |
E-2 |
47666.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37222.68 |
Day 50 |
Yes |
341.62 |
7-30 Days |
G-1 |
40582.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35604.30 |
Day 50 |
Yes |
2460.68 |
7-30 Days |
G-2 |
37411.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9846.34 |
Day 50 |
Yes |
970.67 |
91-180 Days |
G-3 |
9664.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14683.01 |
Day 50 |
Yes |
462.44 |
7-30 Days |
IG-1 |
16279.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36378.31 |
Day 50 |
Yes |
656.41 |
7-30 Days |
IG-2 |
43262.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2574.27 |
Day 50 |
Yes |
227.44 |
<7 Days |
S-1 |
2235.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39339.72 |
Day 50 |
Yes |
1536.33 |
91-180 Days |
S-2 |
38255.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32199.16 |
Day 50 |
No |
1906.68 |
7-30 Days |
S-3 |
38298.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |