| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15640.23 |
Day 60 |
Yes |
730.13 |
91-180 Days |
E-2-Q |
14123.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19762.19 |
Day 60 |
Yes |
511.76 |
7-30 Days |
IG-1-Q |
19250.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23055.70 |
Day 60 |
Yes |
491.77 |
91-180 Days |
IG-2-Q |
27107.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33584.85 |
Day 60 |
Yes |
218.14 |
<7 Days |
C-1 |
29321.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7127.03 |
Day 60 |
No |
244.98 |
<7 Days |
CB-4 |
8426.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12183.13 |
Day 60 |
Yes |
1172.36 |
<7 Days |
E-10 |
14492.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4737.88 |
Day 60 |
No |
147.75 |
<7 Days |
E-3 |
4671.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30078.61 |
Day 60 |
No |
168.75 |
7-30 Days |
E-4 |
24576.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18072.27 |
Day 60 |
Yes |
496.25 |
<7 Days |
E-5 |
16685.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10394.59 |
Day 60 |
No |
979.62 |
91-180 Days |
E-6 |
9978.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43651.86 |
Day 60 |
Yes |
2142.69 |
7-30 Days |
E-7 |
50763.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2313.37 |
Day 60 |
Yes |
100.58 |
91-180 Days |
E-8 |
2642.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25616.71 |
Day 60 |
No |
496.40 |
91-180 Days |
E-9 |
29927.55 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15096.45 |
Day 60 |
No |
1252.58 |
<7 Days |
G-4 |
13026.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2845.16 |
Day 60 |
Yes |
14.14 |
7-30 Days |
IG-3 |
2381.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24841.29 |
Day 60 |
Yes |
1948.90 |
91-180 Days |
IG-4 |
28963.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38382.49 |
Day 60 |
Yes |
1518.65 |
91-180 Days |
IG-5 |
37976.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5251.46 |
Day 60 |
No |
490.09 |
7-30 Days |
IG-6 |
4832.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39931.13 |
Day 60 |
Yes |
1896.19 |
<7 Days |
IG-7 |
41448.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35895.64 |
Day 60 |
No |
2576.91 |
91-180 Days |
IG-8 |
28807.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1178.82 |
Day 60 |
No |
89.32 |
7-30 Days |
L-1 |
1065.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17783.75 |
Day 60 |
No |
1467.57 |
91-180 Days |
L-10 |
16065.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41904.13 |
Day 60 |
Yes |
1484.50 |
31-90 Days |
L-11 |
48223.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40462.24 |
Day 60 |
Yes |
3219.56 |
31-90 Days |
L-2 |
41122.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9571.74 |
Day 60 |
No |
461.67 |
91-180 Days |
L-3 |
9182.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |