| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31489.07 |
Day 56 |
No |
1088.62 |
91-180 Days |
E-3 |
28456.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36142.96 |
Day 56 |
No |
1869.98 |
7-30 Days |
E-4 |
34888.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39673.31 |
Day 56 |
No |
1541.77 |
31-90 Days |
E-5 |
44021.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19250.17 |
Day 56 |
Yes |
827.05 |
7-30 Days |
E-6 |
22420.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32159.64 |
Day 56 |
No |
581.22 |
31-90 Days |
E-7 |
37571.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15397.89 |
Day 56 |
Yes |
10.27 |
31-90 Days |
E-8 |
12877.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30736.58 |
Day 56 |
Yes |
879.19 |
91-180 Days |
E-9 |
35047.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36502.48 |
Day 56 |
Yes |
453.86 |
7-30 Days |
G-4 |
32453.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1002.42 |
Day 56 |
Yes |
46.64 |
<7 Days |
IG-3 |
1137.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22810.33 |
Day 56 |
Yes |
218.31 |
<7 Days |
IG-4 |
24118.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38832.77 |
Day 56 |
No |
2935.54 |
7-30 Days |
IG-5 |
35972.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23469.06 |
Day 56 |
No |
1219.77 |
91-180 Days |
IG-6 |
25526.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23184.46 |
Day 56 |
No |
1650.63 |
<7 Days |
IG-7 |
27480.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35776.62 |
Day 56 |
Yes |
1216.39 |
7-30 Days |
IG-8 |
29966.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18940.82 |
Day 56 |
No |
1830.23 |
7-30 Days |
L-1 |
17112.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38413.86 |
Day 56 |
Yes |
3772.03 |
91-180 Days |
L-10 |
39634.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29301.94 |
Day 56 |
Yes |
573.86 |
7-30 Days |
L-11 |
31393.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33228.92 |
Day 56 |
Yes |
1224.66 |
31-90 Days |
L-2 |
39005.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17086.37 |
Day 56 |
No |
1020.74 |
<7 Days |
L-3 |
18880.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2277.60 |
Day 56 |
Yes |
198.11 |
91-180 Days |
L-4 |
2656.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22831.74 |
Day 56 |
Yes |
586.31 |
7-30 Days |
L-5 |
23588.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16706.60 |
Day 56 |
No |
255.22 |
7-30 Days |
L-6 |
19764.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3806.06 |
Day 56 |
No |
90.20 |
<7 Days |
L-7 |
3051.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15364.84 |
Day 56 |
Yes |
134.10 |
7-30 Days |
L-8 |
12810.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36830.20 |
Day 56 |
Yes |
2060.08 |
<7 Days |
L-9 |
33017.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |