| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9470.00 |
Day 60 |
No |
338.85 |
7-30 Days |
L-4 |
10286.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2829.41 |
Day 60 |
No |
61.80 |
91-180 Days |
L-5 |
3274.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30881.68 |
Day 60 |
No |
757.40 |
7-30 Days |
L-6 |
32981.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16947.27 |
Day 60 |
No |
1412.47 |
<7 Days |
L-7 |
19884.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10476.06 |
Day 60 |
No |
34.97 |
7-30 Days |
L-8 |
12400.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20044.41 |
Day 60 |
No |
1638.00 |
91-180 Days |
L-9 |
23753.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11372.90 |
Day 60 |
Yes |
120.32 |
31-90 Days |
LC-1 |
12382.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31236.04 |
Day 60 |
No |
1540.85 |
7-30 Days |
LC-2 |
31333.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34858.06 |
Day 60 |
No |
142.06 |
<7 Days |
N-1 |
31278.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14708.48 |
Day 60 |
Yes |
51.88 |
31-90 Days |
N-2 |
16177.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33196.00 |
Day 60 |
No |
1291.48 |
91-180 Days |
N-3 |
32730.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38940.15 |
Day 60 |
Yes |
3732.39 |
31-90 Days |
N-4 |
36203.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6853.70 |
Day 60 |
Yes |
656.85 |
<7 Days |
N-5 |
7953.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12532.28 |
Day 60 |
Yes |
1066.11 |
31-90 Days |
N-6 |
11764.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16041.99 |
Day 60 |
Yes |
54.83 |
31-90 Days |
N-7 |
14426.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19209.05 |
Day 60 |
Yes |
464.94 |
<7 Days |
P-1 |
22139.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14346.10 |
Day 60 |
Yes |
1312.97 |
<7 Days |
P-2 |
15103.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2140.60 |
Day 60 |
No |
207.15 |
31-90 Days |
S-8 |
2201.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33754.08 |
Day 60 |
Yes |
2784.15 |
31-90 Days |
Y-1 |
36632.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42622.82 |
Day 60 |
Yes |
3525.08 |
<7 Days |
Y-2 |
49870.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9538.96 |
Day 60 |
Yes |
328.61 |
<7 Days |
Y-3 |
10327.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10475.05 |
Day 60 |
Yes |
88.82 |
7-30 Days |
Y-4 |
9924.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
93.32 |
Day 60 |
No |
8.01 |
31-90 Days |
Z-1 |
110.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9418.07 |
Day 60 |
Yes |
917.72 |
7-30 Days |
A-2 |
11083.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38786.57 |
Day 60 |
Yes |
935.65 |
31-90 Days |
A-3 |
44340.87 |
None |
No |
|
Trading |