| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10792.81 |
151 - 179 Days |
Yes |
438.35 |
7-30 Days |
IG-2-Q |
11970.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9573.76 |
151 - 179 Days |
Yes |
191.94 |
7-30 Days |
C-1 |
9546.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13550.63 |
151 - 179 Days |
No |
421.62 |
<7 Days |
CB-4 |
14253.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40664.89 |
151 - 179 Days |
No |
67.62 |
7-30 Days |
E-10 |
45843.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25675.95 |
151 - 179 Days |
No |
702.86 |
31-90 Days |
E-3 |
23895.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36799.18 |
151 - 179 Days |
No |
757.85 |
<7 Days |
E-4 |
35897.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7013.82 |
151 - 179 Days |
Yes |
100.38 |
7-30 Days |
E-5 |
5672.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22858.41 |
151 - 179 Days |
Yes |
316.16 |
<7 Days |
E-6 |
19926.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30802.03 |
151 - 179 Days |
Yes |
1161.84 |
91-180 Days |
E-7 |
26070.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10683.16 |
151 - 179 Days |
No |
47.36 |
7-30 Days |
E-8 |
9708.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6679.22 |
151 - 179 Days |
Yes |
495.91 |
<7 Days |
E-9 |
6746.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39158.17 |
151 - 179 Days |
No |
145.06 |
7-30 Days |
G-4 |
40069.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5166.37 |
151 - 179 Days |
Yes |
350.11 |
<7 Days |
IG-3 |
4199.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39041.84 |
151 - 179 Days |
Yes |
3813.12 |
<7 Days |
IG-4 |
31984.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10969.43 |
151 - 179 Days |
Yes |
456.08 |
91-180 Days |
IG-5 |
9816.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22360.08 |
151 - 179 Days |
Yes |
1575.91 |
31-90 Days |
IG-6 |
19860.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16619.82 |
151 - 179 Days |
No |
1090.60 |
91-180 Days |
IG-7 |
17111.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15731.25 |
151 - 179 Days |
No |
1319.50 |
<7 Days |
IG-8 |
17882.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6882.46 |
151 - 179 Days |
Yes |
341.01 |
31-90 Days |
L-1 |
5683.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13748.06 |
151 - 179 Days |
Yes |
857.12 |
7-30 Days |
L-10 |
15671.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9191.06 |
151 - 179 Days |
No |
585.16 |
91-180 Days |
L-11 |
7626.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21166.34 |
151 - 179 Days |
Yes |
2074.87 |
7-30 Days |
L-2 |
20404.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35419.72 |
151 - 179 Days |
No |
72.83 |
31-90 Days |
L-3 |
29331.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3447.49 |
151 - 179 Days |
Yes |
127.80 |
91-180 Days |
L-4 |
3155.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37931.46 |
151 - 179 Days |
No |
826.50 |
31-90 Days |
L-5 |
41749.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |