| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30931.33 |
Day 55 |
Yes |
1302.71 |
91-180 Days |
L-1 |
26487.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20837.25 |
Day 55 |
Yes |
1302.25 |
7-30 Days |
L-10 |
22910.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
994.89 |
Day 55 |
No |
68.60 |
91-180 Days |
L-11 |
950.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17884.56 |
Day 55 |
No |
322.00 |
31-90 Days |
L-2 |
14950.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17644.12 |
Day 55 |
No |
354.27 |
31-90 Days |
L-3 |
15045.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41354.89 |
Day 55 |
No |
488.41 |
7-30 Days |
L-4 |
43853.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28632.14 |
Day 55 |
No |
1905.96 |
91-180 Days |
L-5 |
26327.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22371.73 |
Day 55 |
No |
1725.00 |
<7 Days |
L-6 |
25611.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6210.82 |
Day 55 |
No |
241.96 |
<7 Days |
L-7 |
6217.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2471.19 |
Day 55 |
Yes |
18.48 |
31-90 Days |
L-8 |
2122.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28117.03 |
Day 55 |
No |
2719.52 |
<7 Days |
L-9 |
26026.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28281.57 |
Day 55 |
Yes |
414.62 |
91-180 Days |
LC-1 |
23154.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15601.31 |
Day 55 |
Yes |
362.31 |
31-90 Days |
LC-2 |
18261.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38895.59 |
Day 55 |
No |
1480.69 |
<7 Days |
N-1 |
34390.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32683.44 |
Day 55 |
No |
2840.76 |
<7 Days |
N-2 |
37909.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22862.13 |
Day 55 |
No |
1475.26 |
91-180 Days |
N-3 |
19487.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18354.70 |
Day 55 |
No |
1447.45 |
31-90 Days |
N-4 |
16083.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2518.43 |
Day 55 |
Yes |
161.23 |
31-90 Days |
N-5 |
2143.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10613.19 |
Day 55 |
Yes |
855.85 |
<7 Days |
N-6 |
8584.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42175.08 |
Day 55 |
Yes |
1073.79 |
91-180 Days |
N-7 |
35595.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2409.76 |
Day 55 |
No |
239.72 |
31-90 Days |
P-1 |
2731.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25671.87 |
Day 55 |
Yes |
976.74 |
7-30 Days |
P-2 |
22540.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31380.99 |
Day 55 |
Yes |
2366.55 |
<7 Days |
S-8 |
27712.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36079.77 |
Day 55 |
Yes |
992.46 |
31-90 Days |
Y-1 |
38338.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26556.71 |
Day 55 |
Yes |
436.79 |
31-90 Days |
Y-2 |
22371.29 |
Partial |
No |
|
Capital Markets |