| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36926.79 |
Day 56 |
Yes |
3329.53 |
91-180 Days |
LC-1 |
41093.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37642.76 |
Day 56 |
No |
1742.68 |
91-180 Days |
LC-2 |
34065.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31604.26 |
Day 56 |
Yes |
1464.66 |
<7 Days |
N-1 |
31640.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6293.54 |
Day 56 |
Yes |
300.08 |
31-90 Days |
N-2 |
7312.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41357.97 |
Day 56 |
Yes |
1455.03 |
31-90 Days |
N-3 |
35880.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31616.33 |
Day 56 |
No |
427.36 |
<7 Days |
N-4 |
27227.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40843.31 |
Day 56 |
Yes |
11.64 |
91-180 Days |
N-5 |
37097.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40146.18 |
Day 56 |
No |
1236.18 |
<7 Days |
N-6 |
43735.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10005.87 |
Day 56 |
Yes |
34.74 |
31-90 Days |
N-7 |
9218.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37109.67 |
Day 56 |
Yes |
1025.80 |
7-30 Days |
P-1 |
31760.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12836.25 |
Day 56 |
No |
880.79 |
7-30 Days |
P-2 |
13807.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1620.13 |
Day 56 |
No |
73.66 |
7-30 Days |
S-8 |
1458.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28815.75 |
Day 56 |
Yes |
2245.78 |
7-30 Days |
Y-1 |
26097.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38350.61 |
Day 56 |
Yes |
3610.88 |
<7 Days |
Y-2 |
38755.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12616.48 |
Day 56 |
Yes |
1202.14 |
91-180 Days |
Y-3 |
13230.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30122.18 |
Day 56 |
Yes |
1149.12 |
31-90 Days |
Y-4 |
34810.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37054.70 |
Day 56 |
Yes |
3515.42 |
31-90 Days |
Z-1 |
33156.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39651.47 |
Day 56 |
Yes |
190.94 |
91-180 Days |
A-2 |
38695.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24605.42 |
Day 56 |
No |
397.18 |
31-90 Days |
A-3 |
26957.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41139.72 |
Day 56 |
No |
2154.23 |
7-30 Days |
A-4 |
33348.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26648.38 |
Day 56 |
Yes |
2244.09 |
31-90 Days |
A-5 |
23431.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36416.55 |
Day 56 |
Yes |
704.06 |
91-180 Days |
CB-1 |
35812.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36597.71 |
Day 56 |
No |
537.16 |
91-180 Days |
CB-2 |
30773.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17687.90 |
Day 56 |
No |
1143.27 |
7-30 Days |
CB-3 |
19129.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28218.34 |
Day 56 |
No |
1180.54 |
<7 Days |
E-1 |
25916.07 |
Full |
No |
|
Investment Banking |