| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4010.17 |
Day 55 |
No |
324.42 |
91-180 Days |
G-3-Q |
3426.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7875.42 |
Day 55 |
No |
32.39 |
<7 Days |
S-5-Q |
9276.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9557.10 |
Day 55 |
Yes |
821.19 |
31-90 Days |
S-6-Q |
10207.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2533.81 |
Day 55 |
No |
156.97 |
<7 Days |
S-7-Q |
2772.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2202.78 |
Day 55 |
No |
114.18 |
31-90 Days |
E-1-Q |
2302.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29618.11 |
Day 55 |
Yes |
1325.49 |
<7 Days |
E-2-Q |
26570.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40195.08 |
Day 55 |
No |
2194.05 |
<7 Days |
IG-1-Q |
46709.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5940.72 |
Day 55 |
Yes |
530.19 |
<7 Days |
IG-2-Q |
4811.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35482.69 |
Day 55 |
Yes |
3135.41 |
<7 Days |
C-1 |
41166.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18274.62 |
Day 55 |
No |
878.96 |
31-90 Days |
CB-4 |
18936.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27977.38 |
Day 55 |
No |
569.01 |
31-90 Days |
E-10 |
27367.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40881.57 |
Day 55 |
No |
3063.80 |
31-90 Days |
E-3 |
39640.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41318.25 |
Day 55 |
No |
1454.86 |
<7 Days |
E-4 |
34855.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32880.50 |
Day 55 |
No |
388.43 |
<7 Days |
E-5 |
35830.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43097.22 |
Day 55 |
No |
3341.98 |
31-90 Days |
E-6 |
43714.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23231.75 |
Day 55 |
Yes |
2314.42 |
<7 Days |
E-7 |
21778.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8247.38 |
Day 55 |
No |
799.34 |
7-30 Days |
E-8 |
8394.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38394.21 |
Day 55 |
No |
3505.54 |
31-90 Days |
E-9 |
46010.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35664.87 |
Day 55 |
Yes |
1724.18 |
7-30 Days |
G-4 |
33211.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8123.87 |
Day 55 |
No |
683.17 |
31-90 Days |
IG-3 |
8055.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14632.11 |
Day 55 |
Yes |
289.68 |
31-90 Days |
IG-4 |
14307.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34517.83 |
Day 55 |
Yes |
548.52 |
91-180 Days |
IG-5 |
40623.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24583.62 |
Day 55 |
No |
804.99 |
91-180 Days |
IG-6 |
22253.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6268.83 |
Day 55 |
Yes |
68.38 |
91-180 Days |
IG-7 |
6175.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25373.82 |
Day 55 |
No |
2210.83 |
31-90 Days |
IG-8 |
22621.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |