| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28406.16 |
Day 52 |
Yes |
2557.65 |
31-90 Days |
N-5 |
27935.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27649.95 |
Day 52 |
Yes |
2413.05 |
91-180 Days |
N-6 |
23843.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31209.02 |
Day 52 |
Yes |
1157.50 |
91-180 Days |
N-7 |
29581.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37617.09 |
Day 52 |
No |
63.30 |
7-30 Days |
P-1 |
42077.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26716.76 |
Day 52 |
No |
898.11 |
7-30 Days |
P-2 |
26692.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24664.26 |
Day 52 |
No |
755.59 |
<7 Days |
S-8 |
25534.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25382.48 |
Day 52 |
No |
1318.74 |
<7 Days |
Y-1 |
24253.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7945.72 |
Day 52 |
Yes |
782.17 |
91-180 Days |
Y-2 |
9339.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22186.56 |
Day 52 |
Yes |
988.61 |
31-90 Days |
Y-3 |
25786.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2138.25 |
Day 52 |
Yes |
113.97 |
<7 Days |
Y-4 |
1755.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27456.07 |
Day 52 |
Yes |
2150.69 |
<7 Days |
Z-1 |
30551.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9509.24 |
Day 52 |
Yes |
102.39 |
<7 Days |
A-2 |
8535.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43924.44 |
Day 52 |
Yes |
3203.97 |
<7 Days |
A-3 |
50631.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17256.08 |
Day 52 |
No |
247.99 |
7-30 Days |
A-4 |
19177.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40270.71 |
Day 52 |
No |
3387.37 |
7-30 Days |
A-5 |
37693.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33384.19 |
Day 52 |
No |
2649.56 |
91-180 Days |
CB-1 |
38137.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25461.06 |
Day 52 |
Yes |
2075.05 |
91-180 Days |
CB-2 |
25217.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39038.61 |
Day 52 |
Yes |
620.28 |
91-180 Days |
CB-3 |
40293.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42808.89 |
Day 52 |
Yes |
943.27 |
31-90 Days |
E-1 |
37937.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32416.72 |
Day 52 |
No |
1947.95 |
7-30 Days |
E-2 |
34724.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6080.94 |
Day 52 |
Yes |
549.85 |
31-90 Days |
G-1 |
5531.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39299.40 |
Day 52 |
No |
2468.43 |
7-30 Days |
G-2 |
42590.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3376.20 |
Day 52 |
No |
151.73 |
7-30 Days |
G-3 |
3141.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37118.49 |
Day 52 |
Yes |
771.47 |
91-180 Days |
IG-1 |
34326.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24170.66 |
Day 52 |
Yes |
1461.83 |
<7 Days |
IG-2 |
27504.83 |
Full |
No |
|
Capital Markets |