| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24572.47 |
>2 Yr <= 3 Yr |
Yes |
638.80 |
31-90 Days |
Y-4 |
28792.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39699.47 |
>2 Yr <= 3 Yr |
Yes |
2467.98 |
7-30 Days |
Z-1 |
42770.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33096.14 |
>2 Yr <= 3 Yr |
No |
1205.17 |
31-90 Days |
A-2 |
29875.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14206.72 |
>2 Yr <= 3 Yr |
Yes |
321.87 |
<7 Days |
A-3 |
11740.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22225.79 |
>2 Yr <= 3 Yr |
Yes |
1161.62 |
91-180 Days |
A-4 |
21320.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11845.74 |
>2 Yr <= 3 Yr |
No |
926.70 |
7-30 Days |
A-5 |
9733.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27331.36 |
>2 Yr <= 3 Yr |
Yes |
459.29 |
7-30 Days |
CB-1 |
30780.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8575.82 |
>2 Yr <= 3 Yr |
Yes |
169.90 |
91-180 Days |
CB-2 |
8219.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2711.24 |
>2 Yr <= 3 Yr |
Yes |
234.82 |
7-30 Days |
CB-3 |
2421.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1353.99 |
>2 Yr <= 3 Yr |
Yes |
53.14 |
7-30 Days |
E-1 |
1130.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41232.79 |
>2 Yr <= 3 Yr |
Yes |
2454.35 |
91-180 Days |
E-2 |
44122.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7305.52 |
>2 Yr <= 3 Yr |
Yes |
342.48 |
91-180 Days |
G-1 |
7851.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20022.40 |
>2 Yr <= 3 Yr |
Yes |
1230.32 |
31-90 Days |
G-2 |
20613.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22634.97 |
>2 Yr <= 3 Yr |
No |
1529.90 |
31-90 Days |
G-3 |
25638.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32325.74 |
>2 Yr <= 3 Yr |
No |
825.70 |
7-30 Days |
IG-1 |
34619.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4783.92 |
>2 Yr <= 3 Yr |
Yes |
446.37 |
<7 Days |
IG-2 |
5138.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3046.19 |
>2 Yr <= 3 Yr |
Yes |
195.90 |
91-180 Days |
S-1 |
3089.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18338.76 |
>2 Yr <= 3 Yr |
Yes |
1518.54 |
7-30 Days |
S-2 |
17277.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7960.04 |
>2 Yr <= 3 Yr |
Yes |
540.02 |
<7 Days |
S-3 |
7178.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40841.05 |
>2 Yr <= 3 Yr |
Yes |
1927.58 |
7-30 Days |
S-4 |
47722.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5618.98 |
>2 Yr <= 3 Yr |
Yes |
375.45 |
91-180 Days |
S-5 |
6098.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13223.14 |
>2 Yr <= 3 Yr |
Yes |
407.03 |
31-90 Days |
S-6 |
14069.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42166.15 |
>2 Yr <= 3 Yr |
Yes |
2396.43 |
31-90 Days |
S-7 |
44986.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15472.79 |
>3 Yr <= 4 Yr |
Yes |
538.66 |
31-90 Days |
A-0-Q |
18039.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22765.38 |
>3 Yr <= 4 Yr |
Yes |
2068.59 |
31-90 Days |
A-1-Q |
20743.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |