| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29255.54 |
Day 51 |
No |
1569.84 |
91-180 Days |
IG-1-Q |
33586.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26271.83 |
Day 51 |
No |
89.18 |
7-30 Days |
IG-2-Q |
25578.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15697.97 |
Day 51 |
Yes |
1066.30 |
31-90 Days |
C-1 |
18175.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10867.00 |
Day 51 |
Yes |
988.55 |
7-30 Days |
CB-4 |
8827.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29626.29 |
Day 51 |
No |
796.44 |
<7 Days |
E-10 |
29899.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43625.27 |
Day 51 |
Yes |
4075.56 |
31-90 Days |
E-3 |
36600.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14283.18 |
Day 51 |
No |
1156.66 |
7-30 Days |
E-4 |
12134.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34082.95 |
Day 51 |
Yes |
2916.91 |
31-90 Days |
E-5 |
33385.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3157.80 |
Day 51 |
No |
312.68 |
7-30 Days |
E-6 |
2870.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41960.77 |
Day 51 |
Yes |
817.94 |
91-180 Days |
E-7 |
42730.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31898.31 |
Day 51 |
No |
180.58 |
7-30 Days |
E-8 |
35350.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12755.45 |
Day 51 |
Yes |
991.94 |
7-30 Days |
E-9 |
14504.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38005.94 |
Day 51 |
No |
1799.85 |
<7 Days |
G-4 |
44489.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5457.63 |
Day 51 |
Yes |
441.49 |
<7 Days |
IG-3 |
5837.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35747.80 |
Day 51 |
Yes |
346.80 |
<7 Days |
IG-4 |
33563.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29682.60 |
Day 51 |
No |
1367.43 |
<7 Days |
IG-5 |
33797.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11901.74 |
Day 51 |
Yes |
329.07 |
91-180 Days |
IG-6 |
13261.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39237.20 |
Day 51 |
No |
3031.69 |
31-90 Days |
IG-7 |
41926.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38965.96 |
Day 51 |
Yes |
1704.37 |
91-180 Days |
IG-8 |
44114.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30925.76 |
Day 51 |
No |
1738.99 |
31-90 Days |
L-1 |
25912.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21561.78 |
Day 51 |
No |
1789.29 |
7-30 Days |
L-10 |
20387.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19128.08 |
Day 51 |
No |
726.11 |
91-180 Days |
L-11 |
17162.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28034.45 |
Day 51 |
Yes |
1819.41 |
7-30 Days |
L-2 |
27049.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30375.90 |
Day 51 |
No |
940.32 |
91-180 Days |
L-3 |
33415.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39557.79 |
Day 51 |
No |
3528.25 |
31-90 Days |
L-4 |
40079.64 |
None |
No |
|
Wholesale Lending |