| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38946.87 |
>= 1 Yr <= 2 Yr |
No |
981.21 |
31-90 Days |
E-7 |
40801.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26169.07 |
>= 1 Yr <= 2 Yr |
Yes |
153.23 |
91-180 Days |
E-8 |
27210.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12452.51 |
>= 1 Yr <= 2 Yr |
No |
524.23 |
<7 Days |
E-9 |
10244.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6343.74 |
>= 1 Yr <= 2 Yr |
No |
615.76 |
31-90 Days |
G-4 |
5281.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33748.59 |
>= 1 Yr <= 2 Yr |
Yes |
53.12 |
31-90 Days |
IG-3 |
29794.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6227.86 |
>= 1 Yr <= 2 Yr |
Yes |
247.04 |
<7 Days |
IG-4 |
5809.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5701.53 |
>= 1 Yr <= 2 Yr |
No |
4.57 |
31-90 Days |
IG-5 |
6143.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24777.64 |
>= 1 Yr <= 2 Yr |
No |
2106.37 |
7-30 Days |
IG-6 |
25950.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28127.16 |
>= 1 Yr <= 2 Yr |
No |
2011.75 |
91-180 Days |
IG-7 |
30561.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1421.35 |
>= 1 Yr <= 2 Yr |
Yes |
93.24 |
<7 Days |
IG-8 |
1610.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9014.35 |
>= 1 Yr <= 2 Yr |
No |
456.38 |
<7 Days |
L-1 |
8482.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38977.01 |
>= 1 Yr <= 2 Yr |
Yes |
2163.99 |
31-90 Days |
L-10 |
33775.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40853.39 |
>= 1 Yr <= 2 Yr |
Yes |
3753.30 |
<7 Days |
L-11 |
34544.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21748.67 |
>= 1 Yr <= 2 Yr |
Yes |
1569.30 |
91-180 Days |
L-2 |
18558.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8659.08 |
>= 1 Yr <= 2 Yr |
Yes |
792.07 |
7-30 Days |
L-3 |
8414.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1246.16 |
>= 1 Yr <= 2 Yr |
No |
123.47 |
91-180 Days |
L-4 |
1085.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3270.73 |
>= 1 Yr <= 2 Yr |
No |
260.25 |
31-90 Days |
L-5 |
2921.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21216.05 |
>= 1 Yr <= 2 Yr |
No |
446.20 |
7-30 Days |
L-6 |
24039.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33695.20 |
>= 1 Yr <= 2 Yr |
Yes |
2997.92 |
7-30 Days |
L-7 |
32655.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28563.76 |
>= 1 Yr <= 2 Yr |
No |
1358.73 |
7-30 Days |
L-8 |
29577.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28222.44 |
>= 1 Yr <= 2 Yr |
No |
564.13 |
7-30 Days |
L-9 |
27339.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36698.91 |
>= 1 Yr <= 2 Yr |
No |
1227.24 |
7-30 Days |
LC-1 |
32675.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1628.02 |
>= 1 Yr <= 2 Yr |
Yes |
40.58 |
31-90 Days |
LC-2 |
1427.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30085.90 |
>= 1 Yr <= 2 Yr |
No |
528.26 |
<7 Days |
N-1 |
34515.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31955.81 |
>= 1 Yr <= 2 Yr |
No |
1085.86 |
7-30 Days |
N-2 |
29668.57 |
Partial |
No |
|
Capital Markets |