| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12612.31 |
Day 57 |
Yes |
1146.29 |
91-180 Days |
CB-3-Q |
10951.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8980.74 |
Day 57 |
Yes |
710.93 |
<7 Days |
G-1-Q |
8188.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36414.37 |
Day 57 |
Yes |
1140.03 |
31-90 Days |
G-2-Q |
43327.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6170.68 |
Day 57 |
Yes |
608.20 |
<7 Days |
G-3-Q |
6533.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14943.37 |
Day 57 |
Yes |
460.88 |
<7 Days |
S-5-Q |
12860.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33321.64 |
Day 57 |
No |
958.00 |
91-180 Days |
S-6-Q |
32150.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31315.88 |
Day 57 |
Yes |
2147.64 |
91-180 Days |
S-7-Q |
37228.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17225.73 |
Day 57 |
Yes |
1525.75 |
<7 Days |
E-1-Q |
17088.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29265.23 |
Day 57 |
Yes |
1659.49 |
91-180 Days |
E-2-Q |
29877.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22984.03 |
Day 57 |
No |
18.53 |
31-90 Days |
IG-1-Q |
20997.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35422.92 |
Day 57 |
Yes |
1334.53 |
91-180 Days |
IG-2-Q |
34687.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33749.51 |
Day 57 |
No |
2076.63 |
91-180 Days |
C-1 |
31007.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12233.78 |
Day 57 |
Yes |
1125.75 |
<7 Days |
CB-4 |
14517.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6888.29 |
Day 57 |
Yes |
682.85 |
31-90 Days |
E-10 |
8153.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17161.39 |
Day 57 |
No |
1358.72 |
31-90 Days |
E-3 |
19692.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30280.57 |
Day 57 |
Yes |
427.80 |
7-30 Days |
E-4 |
29857.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35955.76 |
Day 57 |
Yes |
93.51 |
91-180 Days |
E-5 |
36702.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16453.22 |
Day 57 |
No |
1089.61 |
31-90 Days |
E-6 |
13355.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23877.41 |
Day 57 |
Yes |
286.75 |
7-30 Days |
E-7 |
26993.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37401.06 |
Day 57 |
No |
1130.50 |
91-180 Days |
E-8 |
37461.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17826.92 |
Day 57 |
Yes |
1454.20 |
<7 Days |
E-9 |
18117.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29425.77 |
Day 57 |
No |
1564.84 |
31-90 Days |
G-4 |
30801.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30045.40 |
Day 57 |
Yes |
2972.22 |
31-90 Days |
IG-3 |
30216.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23276.56 |
Day 57 |
No |
1192.38 |
31-90 Days |
IG-4 |
19045.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24274.05 |
Day 57 |
Yes |
1583.09 |
31-90 Days |
IG-5 |
19454.54 |
None |
No |
|
Trading |