| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6363.37 |
Day 57 |
Yes |
505.22 |
7-30 Days |
IG-6 |
5451.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24915.11 |
Day 57 |
Yes |
327.11 |
7-30 Days |
IG-7 |
24323.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20420.23 |
Day 57 |
Yes |
70.82 |
31-90 Days |
IG-8 |
23290.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43636.16 |
Day 57 |
Yes |
58.07 |
<7 Days |
L-1 |
40404.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13404.78 |
Day 57 |
No |
435.86 |
<7 Days |
L-10 |
11265.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10181.02 |
Day 57 |
Yes |
916.78 |
31-90 Days |
L-11 |
10843.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
77.22 |
Day 57 |
Yes |
6.02 |
31-90 Days |
L-2 |
84.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31683.62 |
Day 57 |
No |
1006.10 |
<7 Days |
L-3 |
25942.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30612.90 |
Day 57 |
Yes |
1530.02 |
91-180 Days |
L-4 |
29107.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17681.30 |
Day 57 |
No |
522.70 |
7-30 Days |
L-5 |
16713.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29806.45 |
Day 57 |
Yes |
2885.99 |
91-180 Days |
L-6 |
26335.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3713.89 |
Day 57 |
Yes |
225.14 |
91-180 Days |
L-7 |
3599.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2946.12 |
Day 57 |
No |
41.87 |
7-30 Days |
L-8 |
3200.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25567.37 |
Day 57 |
Yes |
400.66 |
7-30 Days |
L-9 |
28170.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43528.04 |
Day 57 |
No |
1961.94 |
31-90 Days |
LC-1 |
35509.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12018.81 |
Day 57 |
No |
569.57 |
91-180 Days |
LC-2 |
14127.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24744.75 |
Day 57 |
No |
633.63 |
7-30 Days |
N-1 |
26177.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19784.12 |
Day 57 |
No |
1216.87 |
<7 Days |
N-2 |
21258.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22308.40 |
Day 57 |
No |
1459.77 |
7-30 Days |
N-3 |
21471.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18825.13 |
Day 57 |
Yes |
759.72 |
91-180 Days |
N-4 |
17643.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38098.98 |
Day 57 |
No |
606.87 |
31-90 Days |
N-5 |
42761.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12415.07 |
Day 57 |
No |
918.57 |
91-180 Days |
N-6 |
13144.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24766.12 |
Day 57 |
Yes |
2394.98 |
91-180 Days |
N-7 |
20047.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39002.56 |
Day 57 |
Yes |
3843.70 |
31-90 Days |
P-1 |
31522.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23695.27 |
Day 57 |
Yes |
1306.53 |
7-30 Days |
P-2 |
23629.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |