| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21850.64 |
151 - 179 Days |
Yes |
795.91 |
7-30 Days |
CB-1 |
23681.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42254.12 |
151 - 179 Days |
No |
3157.12 |
7-30 Days |
CB-2 |
49107.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40358.80 |
151 - 179 Days |
No |
3706.58 |
91-180 Days |
CB-3 |
36866.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15148.14 |
151 - 179 Days |
No |
1158.15 |
7-30 Days |
E-1 |
17452.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39328.95 |
151 - 179 Days |
No |
3484.31 |
7-30 Days |
E-2 |
46209.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28826.97 |
151 - 179 Days |
No |
1762.11 |
31-90 Days |
G-1 |
23644.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21073.45 |
151 - 179 Days |
Yes |
1045.73 |
31-90 Days |
G-2 |
20328.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32748.08 |
151 - 179 Days |
No |
1723.34 |
<7 Days |
G-3 |
29001.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14237.87 |
151 - 179 Days |
Yes |
1407.47 |
91-180 Days |
IG-1 |
16456.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20094.53 |
151 - 179 Days |
Yes |
1366.91 |
<7 Days |
IG-2 |
22148.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18142.39 |
151 - 179 Days |
Yes |
1055.03 |
91-180 Days |
S-1 |
20799.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34334.07 |
151 - 179 Days |
Yes |
2651.08 |
31-90 Days |
S-2 |
31375.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13727.73 |
151 - 179 Days |
Yes |
790.29 |
91-180 Days |
S-3 |
15326.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26743.43 |
151 - 179 Days |
Yes |
1257.26 |
7-30 Days |
S-4 |
25402.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11652.37 |
151 - 179 Days |
No |
885.26 |
7-30 Days |
S-5 |
9900.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4295.91 |
151 - 179 Days |
No |
302.75 |
91-180 Days |
S-6 |
3469.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32063.73 |
151 - 179 Days |
No |
1428.12 |
7-30 Days |
S-7 |
37833.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33871.42 |
180 - 270 Days |
No |
3203.99 |
<7 Days |
A-0-Q |
28116.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9050.19 |
180 - 270 Days |
Yes |
667.61 |
<7 Days |
A-1-Q |
9186.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27871.49 |
180 - 270 Days |
Yes |
1822.41 |
7-30 Days |
A-2-Q |
29359.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
902.75 |
180 - 270 Days |
Yes |
61.26 |
91-180 Days |
A-3-Q |
906.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36728.45 |
180 - 270 Days |
No |
3006.23 |
31-90 Days |
A-4-Q |
29992.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8200.16 |
180 - 270 Days |
Yes |
150.11 |
91-180 Days |
A-5-Q |
8727.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30588.99 |
180 - 270 Days |
No |
2749.59 |
31-90 Days |
CB-1-Q |
29458.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12477.24 |
180 - 270 Days |
Yes |
0.43 |
31-90 Days |
CB-2-Q |
10133.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |