| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3149.31 |
Day 53 |
No |
93.00 |
91-180 Days |
S-7-Q |
3193.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33274.96 |
Day 53 |
No |
3309.78 |
7-30 Days |
E-1-Q |
31580.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17868.40 |
Day 53 |
Yes |
980.27 |
31-90 Days |
E-2-Q |
16467.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38482.72 |
Day 53 |
No |
2121.56 |
31-90 Days |
IG-1-Q |
36294.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26782.96 |
Day 53 |
No |
2248.58 |
31-90 Days |
IG-2-Q |
25766.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34097.94 |
Day 53 |
No |
2964.27 |
7-30 Days |
C-1 |
40532.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34370.90 |
Day 53 |
No |
935.09 |
7-30 Days |
CB-4 |
35093.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11975.94 |
Day 53 |
Yes |
581.50 |
31-90 Days |
E-10 |
9927.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24627.20 |
Day 53 |
No |
2035.08 |
<7 Days |
E-3 |
27737.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22445.25 |
Day 53 |
No |
202.75 |
7-30 Days |
E-4 |
23226.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25279.95 |
Day 53 |
Yes |
1693.37 |
91-180 Days |
E-5 |
23092.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23721.40 |
Day 53 |
No |
1971.76 |
31-90 Days |
E-6 |
24016.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4226.64 |
Day 53 |
Yes |
158.82 |
91-180 Days |
E-7 |
4296.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9202.05 |
Day 53 |
No |
729.91 |
91-180 Days |
E-8 |
10936.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7692.86 |
Day 53 |
Yes |
617.92 |
31-90 Days |
E-9 |
6744.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42044.47 |
Day 53 |
Yes |
802.99 |
31-90 Days |
G-4 |
50109.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16488.19 |
Day 53 |
No |
774.51 |
91-180 Days |
IG-3 |
13242.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36806.68 |
Day 53 |
Yes |
13.24 |
31-90 Days |
IG-4 |
38256.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31377.79 |
Day 53 |
Yes |
2531.19 |
<7 Days |
IG-5 |
37216.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9560.12 |
Day 53 |
Yes |
612.71 |
31-90 Days |
IG-6 |
9932.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25751.00 |
Day 53 |
No |
2374.64 |
31-90 Days |
IG-7 |
24333.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10865.68 |
Day 53 |
Yes |
939.42 |
7-30 Days |
IG-8 |
10540.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27262.67 |
Day 53 |
No |
1870.13 |
7-30 Days |
L-1 |
31027.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23741.33 |
Day 53 |
No |
2253.18 |
7-30 Days |
L-10 |
27649.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34234.41 |
Day 53 |
No |
3317.38 |
<7 Days |
L-11 |
34169.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |