| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43751.96 |
>= 1 Yr <= 2 Yr |
Yes |
3842.65 |
91-180 Days |
N-3 |
35305.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21998.09 |
>= 1 Yr <= 2 Yr |
No |
1416.33 |
31-90 Days |
N-4 |
18007.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15844.66 |
>= 1 Yr <= 2 Yr |
No |
1244.95 |
91-180 Days |
N-5 |
15318.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6138.01 |
>= 1 Yr <= 2 Yr |
Yes |
228.35 |
31-90 Days |
N-6 |
5901.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29497.62 |
>= 1 Yr <= 2 Yr |
No |
1052.03 |
31-90 Days |
N-7 |
31188.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13144.32 |
>= 1 Yr <= 2 Yr |
Yes |
651.99 |
7-30 Days |
P-1 |
12791.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26981.32 |
>= 1 Yr <= 2 Yr |
Yes |
1963.14 |
31-90 Days |
P-2 |
32188.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39380.21 |
>= 1 Yr <= 2 Yr |
No |
2983.53 |
<7 Days |
S-8 |
46138.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32540.95 |
>= 1 Yr <= 2 Yr |
No |
2394.69 |
<7 Days |
Y-1 |
34994.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
138.42 |
>= 1 Yr <= 2 Yr |
No |
5.57 |
31-90 Days |
Y-2 |
162.71 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13627.45 |
>= 1 Yr <= 2 Yr |
Yes |
550.49 |
7-30 Days |
Y-3 |
11907.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3752.71 |
>= 1 Yr <= 2 Yr |
Yes |
164.71 |
<7 Days |
Y-4 |
3084.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4584.30 |
>= 1 Yr <= 2 Yr |
Yes |
110.05 |
<7 Days |
Z-1 |
5342.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25365.05 |
>= 1 Yr <= 2 Yr |
Yes |
1871.78 |
7-30 Days |
A-2 |
25116.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37160.68 |
>= 1 Yr <= 2 Yr |
Yes |
1791.71 |
<7 Days |
A-3 |
40313.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25994.92 |
>= 1 Yr <= 2 Yr |
No |
1593.15 |
91-180 Days |
A-4 |
24407.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25460.64 |
>= 1 Yr <= 2 Yr |
No |
1917.86 |
<7 Days |
A-5 |
26542.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19265.17 |
>= 1 Yr <= 2 Yr |
No |
238.88 |
31-90 Days |
CB-1 |
21392.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1137.79 |
>= 1 Yr <= 2 Yr |
Yes |
66.94 |
<7 Days |
CB-2 |
921.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9495.43 |
>= 1 Yr <= 2 Yr |
Yes |
60.62 |
<7 Days |
CB-3 |
9850.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30276.47 |
>= 1 Yr <= 2 Yr |
Yes |
650.83 |
31-90 Days |
E-1 |
33002.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42482.27 |
>= 1 Yr <= 2 Yr |
Yes |
3571.45 |
31-90 Days |
E-2 |
38214.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11190.12 |
>= 1 Yr <= 2 Yr |
No |
694.78 |
31-90 Days |
G-1 |
11668.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36140.40 |
>= 1 Yr <= 2 Yr |
Yes |
595.48 |
31-90 Days |
G-2 |
29127.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16633.88 |
>= 1 Yr <= 2 Yr |
Yes |
321.21 |
<7 Days |
G-3 |
14314.37 |
Full |
No |
|
Trading |