| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3604.23 |
Day 54 |
No |
26.65 |
7-30 Days |
E-6 |
3305.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13136.03 |
Day 54 |
Yes |
1297.81 |
91-180 Days |
E-7 |
13963.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18961.56 |
Day 54 |
Yes |
1343.43 |
91-180 Days |
E-8 |
22005.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35727.66 |
Day 54 |
Yes |
3069.64 |
7-30 Days |
E-9 |
30040.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41246.57 |
Day 54 |
Yes |
2558.26 |
<7 Days |
G-4 |
41681.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22752.83 |
Day 54 |
No |
554.23 |
7-30 Days |
IG-3 |
23586.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38068.62 |
Day 54 |
No |
1463.97 |
7-30 Days |
IG-4 |
39999.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15469.46 |
Day 54 |
No |
992.16 |
7-30 Days |
IG-5 |
13283.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12409.13 |
Day 54 |
Yes |
91.14 |
91-180 Days |
IG-6 |
14254.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23274.48 |
Day 54 |
Yes |
2220.33 |
7-30 Days |
IG-7 |
23847.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12027.21 |
Day 54 |
No |
234.46 |
31-90 Days |
IG-8 |
14260.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14179.64 |
Day 54 |
No |
249.31 |
31-90 Days |
L-1 |
15370.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42569.96 |
Day 54 |
No |
257.06 |
91-180 Days |
L-10 |
43034.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22644.23 |
Day 54 |
Yes |
989.06 |
91-180 Days |
L-11 |
18367.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24022.25 |
Day 54 |
No |
253.24 |
91-180 Days |
L-2 |
26310.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35772.08 |
Day 54 |
Yes |
696.47 |
31-90 Days |
L-3 |
31628.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8985.79 |
Day 54 |
Yes |
758.04 |
7-30 Days |
L-4 |
9110.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40703.63 |
Day 54 |
Yes |
3106.47 |
7-30 Days |
L-5 |
34679.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24711.04 |
Day 54 |
Yes |
2127.95 |
91-180 Days |
L-6 |
24028.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22951.56 |
Day 54 |
Yes |
1319.96 |
<7 Days |
L-7 |
26369.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15219.93 |
Day 54 |
Yes |
161.20 |
91-180 Days |
L-8 |
16516.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31139.14 |
Day 54 |
No |
593.65 |
31-90 Days |
L-9 |
28399.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27781.70 |
Day 54 |
Yes |
2475.23 |
31-90 Days |
LC-1 |
28985.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38308.32 |
Day 54 |
Yes |
3738.38 |
91-180 Days |
LC-2 |
44056.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32085.09 |
Day 54 |
Yes |
1435.71 |
7-30 Days |
N-1 |
29271.73 |
Partial |
No |
|
Trading |