| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12555.84 |
Day 55 |
Yes |
671.37 |
31-90 Days |
Y-3 |
14718.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15858.04 |
Day 55 |
Yes |
1154.43 |
31-90 Days |
Y-4 |
15183.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13824.98 |
Day 55 |
No |
1083.47 |
7-30 Days |
Z-1 |
13688.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18686.04 |
Day 55 |
No |
1645.13 |
7-30 Days |
A-2 |
18523.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26672.53 |
Day 55 |
Yes |
153.67 |
91-180 Days |
A-3 |
27346.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
290.78 |
Day 55 |
Yes |
18.58 |
7-30 Days |
A-4 |
331.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25209.63 |
Day 55 |
No |
1287.24 |
91-180 Days |
A-5 |
25147.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4591.10 |
Day 55 |
No |
347.79 |
91-180 Days |
CB-1 |
4188.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40944.91 |
Day 55 |
Yes |
2366.92 |
91-180 Days |
CB-2 |
48240.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26341.42 |
Day 55 |
No |
1198.36 |
91-180 Days |
CB-3 |
24697.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8987.96 |
Day 55 |
Yes |
777.26 |
7-30 Days |
E-1 |
7199.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6430.61 |
Day 55 |
Yes |
320.93 |
91-180 Days |
E-2 |
7180.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31693.66 |
Day 55 |
No |
2175.82 |
31-90 Days |
G-1 |
32693.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3913.14 |
Day 55 |
Yes |
67.22 |
91-180 Days |
G-2 |
4339.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28416.92 |
Day 55 |
No |
2195.14 |
91-180 Days |
G-3 |
30994.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38310.34 |
Day 55 |
No |
3231.43 |
91-180 Days |
IG-1 |
44265.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42676.04 |
Day 55 |
No |
1458.91 |
7-30 Days |
IG-2 |
43240.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2563.24 |
Day 55 |
No |
61.65 |
<7 Days |
S-1 |
2557.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11659.83 |
Day 55 |
Yes |
1079.08 |
91-180 Days |
S-2 |
9892.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1429.35 |
Day 55 |
No |
125.07 |
7-30 Days |
S-3 |
1381.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31198.13 |
Day 55 |
Yes |
2337.86 |
31-90 Days |
S-4 |
31666.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20593.19 |
Day 55 |
No |
1506.36 |
7-30 Days |
S-5 |
22091.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33443.84 |
Day 55 |
Yes |
1385.15 |
<7 Days |
S-6 |
38798.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16258.80 |
Day 55 |
No |
313.58 |
7-30 Days |
S-7 |
13042.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28299.68 |
Day 56 |
No |
545.16 |
7-30 Days |
A-0-Q |
26297.04 |
None |
No |
|
Trading |