| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29610.14 |
Day 59 |
Yes |
926.58 |
91-180 Days |
IG-3 |
29523.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15326.09 |
Day 59 |
No |
1048.78 |
31-90 Days |
IG-4 |
12703.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31462.67 |
Day 59 |
No |
2748.54 |
31-90 Days |
IG-5 |
28566.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14093.22 |
Day 59 |
No |
492.95 |
91-180 Days |
IG-6 |
15271.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5219.56 |
Day 59 |
Yes |
329.35 |
<7 Days |
IG-7 |
5880.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
162.55 |
Day 59 |
No |
4.02 |
7-30 Days |
IG-8 |
170.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16075.61 |
Day 59 |
Yes |
1347.10 |
91-180 Days |
L-1 |
14751.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26948.42 |
Day 59 |
No |
552.93 |
31-90 Days |
L-10 |
23961.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16062.03 |
Day 59 |
No |
1176.74 |
7-30 Days |
L-11 |
16835.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25658.79 |
Day 59 |
No |
43.70 |
31-90 Days |
L-2 |
28183.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39349.12 |
Day 59 |
No |
3486.64 |
<7 Days |
L-3 |
33771.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30307.51 |
Day 59 |
Yes |
1656.64 |
<7 Days |
L-4 |
30237.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37734.03 |
Day 59 |
Yes |
167.06 |
31-90 Days |
L-5 |
30399.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5858.74 |
Day 59 |
No |
101.56 |
7-30 Days |
L-6 |
5415.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41697.91 |
Day 59 |
No |
3511.05 |
91-180 Days |
L-7 |
35499.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16818.09 |
Day 59 |
Yes |
509.82 |
7-30 Days |
L-8 |
15916.12 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19766.10 |
Day 59 |
No |
439.32 |
<7 Days |
L-9 |
22823.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7603.79 |
Day 59 |
Yes |
253.44 |
<7 Days |
LC-1 |
6257.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38581.15 |
Day 59 |
Yes |
302.32 |
7-30 Days |
LC-2 |
41034.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
296.38 |
Day 59 |
No |
5.69 |
7-30 Days |
N-1 |
348.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33725.03 |
Day 59 |
No |
1396.25 |
<7 Days |
N-2 |
39612.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23295.78 |
Day 59 |
Yes |
668.42 |
31-90 Days |
N-3 |
27536.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4583.97 |
Day 59 |
Yes |
393.60 |
7-30 Days |
N-4 |
4607.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8693.77 |
Day 59 |
Yes |
659.56 |
7-30 Days |
N-5 |
10263.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24054.25 |
Day 59 |
No |
2135.84 |
91-180 Days |
N-6 |
27644.04 |
Partial |
No |
|
Wholesale Lending |