| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16785.39 |
Day 54 |
Yes |
1396.18 |
31-90 Days |
N-2 |
13902.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35957.21 |
Day 54 |
Yes |
570.08 |
7-30 Days |
N-3 |
38378.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7865.70 |
Day 54 |
No |
191.96 |
7-30 Days |
N-4 |
8096.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22430.15 |
Day 54 |
No |
1288.51 |
<7 Days |
N-5 |
26222.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18697.40 |
Day 54 |
Yes |
1071.80 |
7-30 Days |
N-6 |
21086.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38754.05 |
Day 54 |
Yes |
2459.83 |
<7 Days |
N-7 |
35491.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31274.24 |
Day 54 |
No |
1979.25 |
31-90 Days |
P-1 |
34093.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36149.79 |
Day 54 |
No |
1715.46 |
<7 Days |
P-2 |
41449.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26619.29 |
Day 54 |
Yes |
1051.12 |
91-180 Days |
S-8 |
30513.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42852.90 |
Day 54 |
No |
280.20 |
<7 Days |
Y-1 |
42834.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15467.92 |
Day 54 |
No |
120.31 |
7-30 Days |
Y-2 |
14878.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13965.45 |
Day 54 |
No |
522.19 |
31-90 Days |
Y-3 |
11952.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8454.17 |
Day 54 |
Yes |
501.86 |
7-30 Days |
Y-4 |
8436.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36311.22 |
Day 54 |
No |
1782.05 |
31-90 Days |
Z-1 |
42261.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
465.27 |
Day 54 |
Yes |
14.10 |
91-180 Days |
A-2 |
531.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33109.31 |
Day 54 |
No |
2182.96 |
91-180 Days |
A-3 |
32308.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16233.33 |
Day 54 |
Yes |
1209.74 |
91-180 Days |
A-4 |
17719.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30623.12 |
Day 54 |
Yes |
2465.42 |
91-180 Days |
A-5 |
31246.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43844.71 |
Day 54 |
Yes |
4081.15 |
<7 Days |
CB-1 |
52428.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10043.65 |
Day 54 |
No |
750.56 |
91-180 Days |
CB-2 |
11166.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34447.75 |
Day 54 |
No |
570.74 |
31-90 Days |
CB-3 |
35751.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
763.44 |
Day 54 |
Yes |
59.93 |
7-30 Days |
E-1 |
852.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
911.40 |
Day 54 |
Yes |
11.92 |
<7 Days |
E-2 |
746.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24099.27 |
Day 54 |
No |
1688.44 |
<7 Days |
G-1 |
19875.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15764.26 |
Day 54 |
Yes |
666.57 |
91-180 Days |
G-2 |
15342.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |