| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28697.93 |
271 - 364 Days |
Yes |
744.35 |
<7 Days |
E-1-Q |
32586.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25739.72 |
271 - 364 Days |
Yes |
1940.72 |
<7 Days |
E-2-Q |
30106.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25199.96 |
271 - 364 Days |
No |
64.05 |
91-180 Days |
IG-1-Q |
23180.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21989.07 |
271 - 364 Days |
Yes |
324.57 |
91-180 Days |
IG-2-Q |
23494.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8845.19 |
271 - 364 Days |
No |
739.11 |
91-180 Days |
C-1 |
9409.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40412.45 |
271 - 364 Days |
Yes |
2673.02 |
91-180 Days |
CB-4 |
42238.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29670.97 |
271 - 364 Days |
Yes |
2419.37 |
<7 Days |
E-10 |
28657.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25988.01 |
271 - 364 Days |
Yes |
732.09 |
7-30 Days |
E-3 |
28791.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3548.71 |
271 - 364 Days |
Yes |
301.17 |
31-90 Days |
E-4 |
3747.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2871.90 |
271 - 364 Days |
No |
61.56 |
<7 Days |
E-5 |
2642.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3861.35 |
271 - 364 Days |
Yes |
353.71 |
<7 Days |
E-6 |
3798.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35310.93 |
271 - 364 Days |
No |
1887.33 |
31-90 Days |
E-7 |
35776.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24107.91 |
271 - 364 Days |
No |
1220.39 |
7-30 Days |
E-8 |
26635.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22537.65 |
271 - 364 Days |
Yes |
2177.35 |
31-90 Days |
E-9 |
22788.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12086.28 |
271 - 364 Days |
No |
749.78 |
91-180 Days |
G-4 |
10837.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36741.22 |
271 - 364 Days |
No |
48.74 |
31-90 Days |
IG-3 |
33662.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16955.39 |
271 - 364 Days |
Yes |
1322.45 |
<7 Days |
IG-4 |
13634.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35766.08 |
271 - 364 Days |
Yes |
1987.06 |
31-90 Days |
IG-5 |
38811.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18489.90 |
271 - 364 Days |
No |
679.26 |
7-30 Days |
IG-6 |
16430.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10843.68 |
271 - 364 Days |
Yes |
253.53 |
7-30 Days |
IG-7 |
9665.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3200.94 |
271 - 364 Days |
Yes |
190.33 |
7-30 Days |
IG-8 |
3515.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24274.16 |
271 - 364 Days |
Yes |
1096.59 |
31-90 Days |
L-1 |
21971.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39574.16 |
271 - 364 Days |
No |
2720.19 |
31-90 Days |
L-10 |
39146.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28469.12 |
271 - 364 Days |
Yes |
2304.22 |
91-180 Days |
L-11 |
33457.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18221.76 |
271 - 364 Days |
Yes |
971.83 |
31-90 Days |
L-2 |
16759.41 |
Partial |
No |
|
Trading |