| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6961.46 |
Day 58 |
Yes |
411.32 |
7-30 Days |
C-1 |
7271.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17645.95 |
Day 58 |
Yes |
1325.28 |
91-180 Days |
CB-4 |
15981.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20366.07 |
Day 58 |
No |
1933.62 |
91-180 Days |
E-10 |
19412.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37680.96 |
Day 58 |
Yes |
364.70 |
7-30 Days |
E-3 |
35792.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31961.29 |
Day 58 |
Yes |
2740.58 |
31-90 Days |
E-4 |
31604.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8917.81 |
Day 58 |
No |
399.26 |
<7 Days |
E-5 |
9766.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7031.56 |
Day 58 |
Yes |
348.99 |
7-30 Days |
E-6 |
7190.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23290.71 |
Day 58 |
No |
128.52 |
<7 Days |
E-7 |
19336.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43601.46 |
Day 58 |
Yes |
4191.67 |
<7 Days |
E-8 |
46788.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26701.14 |
Day 58 |
Yes |
505.57 |
31-90 Days |
E-9 |
27450.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32065.39 |
Day 58 |
Yes |
1915.35 |
7-30 Days |
G-4 |
31772.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8844.11 |
Day 58 |
Yes |
283.87 |
7-30 Days |
IG-3 |
9486.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29832.07 |
Day 58 |
No |
2487.78 |
<7 Days |
IG-4 |
27652.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34365.75 |
Day 58 |
No |
560.76 |
<7 Days |
IG-5 |
41236.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41920.69 |
Day 58 |
Yes |
1691.35 |
7-30 Days |
IG-6 |
37285.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13205.07 |
Day 58 |
Yes |
650.96 |
<7 Days |
IG-7 |
15147.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25665.43 |
Day 58 |
No |
63.43 |
91-180 Days |
IG-8 |
21371.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38158.55 |
Day 58 |
Yes |
738.60 |
<7 Days |
L-1 |
41036.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11444.02 |
Day 58 |
No |
1024.38 |
91-180 Days |
L-10 |
9424.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28016.77 |
Day 58 |
Yes |
302.19 |
7-30 Days |
L-11 |
31667.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39896.72 |
Day 58 |
Yes |
1571.42 |
<7 Days |
L-2 |
32318.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23027.70 |
Day 58 |
Yes |
695.83 |
31-90 Days |
L-3 |
19212.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31034.45 |
Day 58 |
No |
196.82 |
7-30 Days |
L-4 |
34322.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2830.45 |
Day 58 |
No |
269.40 |
<7 Days |
L-5 |
2717.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40552.33 |
Day 58 |
No |
3567.19 |
7-30 Days |
L-6 |
40770.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |