| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32252.63 |
Day 51 |
No |
1854.11 |
31-90 Days |
L-5 |
26046.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4013.72 |
Day 51 |
Yes |
336.65 |
91-180 Days |
L-6 |
4522.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
861.43 |
Day 51 |
No |
12.41 |
91-180 Days |
L-7 |
776.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38533.70 |
Day 51 |
No |
2214.17 |
7-30 Days |
L-8 |
39899.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9877.21 |
Day 51 |
Yes |
509.05 |
91-180 Days |
L-9 |
11839.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8870.08 |
Day 51 |
No |
542.83 |
7-30 Days |
LC-1 |
9310.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21535.07 |
Day 51 |
No |
1897.05 |
91-180 Days |
LC-2 |
17322.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26121.53 |
Day 51 |
Yes |
1949.04 |
31-90 Days |
N-1 |
21806.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31813.98 |
Day 51 |
Yes |
1839.26 |
7-30 Days |
N-2 |
32874.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40206.19 |
Day 51 |
No |
3203.81 |
91-180 Days |
N-3 |
40186.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10536.62 |
Day 51 |
Yes |
810.90 |
31-90 Days |
N-4 |
8558.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29203.13 |
Day 51 |
Yes |
127.24 |
7-30 Days |
N-5 |
27403.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32460.26 |
Day 51 |
Yes |
671.12 |
7-30 Days |
N-6 |
31825.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33308.71 |
Day 51 |
Yes |
21.12 |
31-90 Days |
N-7 |
30621.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3506.35 |
Day 51 |
No |
10.11 |
7-30 Days |
P-1 |
3037.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22972.07 |
Day 51 |
Yes |
859.59 |
<7 Days |
P-2 |
27111.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2269.51 |
Day 51 |
No |
119.46 |
7-30 Days |
S-8 |
2577.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16234.44 |
Day 51 |
Yes |
154.43 |
7-30 Days |
Y-1 |
15470.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22038.72 |
Day 51 |
No |
1874.11 |
7-30 Days |
Y-2 |
19944.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30076.03 |
Day 51 |
No |
1164.71 |
91-180 Days |
Y-3 |
32598.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42370.50 |
Day 51 |
No |
3527.37 |
31-90 Days |
Y-4 |
41532.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25552.47 |
Day 51 |
Yes |
431.56 |
91-180 Days |
Z-1 |
30257.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38038.32 |
Day 51 |
No |
508.27 |
<7 Days |
A-2 |
36274.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22275.07 |
Day 51 |
Yes |
765.82 |
31-90 Days |
A-3 |
21333.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23386.36 |
Day 51 |
No |
1945.75 |
7-30 Days |
A-4 |
23564.00 |
Full |
No |
|
Trading |