| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32361.49 |
>3 Yr <= 4 Yr |
Yes |
1804.22 |
7-30 Days |
E-4 |
34336.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1612.12 |
>3 Yr <= 4 Yr |
No |
117.19 |
31-90 Days |
E-5 |
1559.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43390.99 |
>3 Yr <= 4 Yr |
No |
1258.69 |
91-180 Days |
E-6 |
46813.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28569.37 |
>3 Yr <= 4 Yr |
Yes |
1256.35 |
31-90 Days |
E-7 |
23814.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6931.62 |
>3 Yr <= 4 Yr |
No |
251.92 |
7-30 Days |
E-8 |
7737.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29767.96 |
>3 Yr <= 4 Yr |
No |
741.57 |
7-30 Days |
E-9 |
24094.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39435.96 |
>3 Yr <= 4 Yr |
No |
726.44 |
7-30 Days |
G-4 |
41677.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35559.63 |
>3 Yr <= 4 Yr |
Yes |
2009.64 |
91-180 Days |
IG-3 |
33378.12 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33408.60 |
>3 Yr <= 4 Yr |
No |
292.60 |
<7 Days |
IG-4 |
28383.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43890.46 |
>3 Yr <= 4 Yr |
Yes |
2709.88 |
7-30 Days |
IG-5 |
35239.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38536.06 |
>3 Yr <= 4 Yr |
No |
968.85 |
91-180 Days |
IG-6 |
34090.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
261.40 |
>3 Yr <= 4 Yr |
Yes |
25.15 |
<7 Days |
IG-7 |
267.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38693.68 |
>3 Yr <= 4 Yr |
Yes |
1543.52 |
91-180 Days |
IG-8 |
43552.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37620.11 |
>3 Yr <= 4 Yr |
No |
2020.21 |
31-90 Days |
L-1 |
43483.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38981.08 |
>3 Yr <= 4 Yr |
No |
1331.93 |
<7 Days |
L-10 |
39935.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35364.92 |
>3 Yr <= 4 Yr |
Yes |
3175.93 |
31-90 Days |
L-11 |
38632.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37907.34 |
>3 Yr <= 4 Yr |
Yes |
671.75 |
31-90 Days |
L-2 |
31638.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27784.12 |
>3 Yr <= 4 Yr |
No |
1590.94 |
91-180 Days |
L-3 |
27584.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30147.09 |
>3 Yr <= 4 Yr |
No |
1497.74 |
31-90 Days |
L-4 |
33857.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
712.04 |
>3 Yr <= 4 Yr |
No |
6.42 |
31-90 Days |
L-5 |
637.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31107.11 |
>3 Yr <= 4 Yr |
No |
1047.05 |
91-180 Days |
L-6 |
32929.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27765.88 |
>3 Yr <= 4 Yr |
No |
191.16 |
<7 Days |
L-7 |
31955.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34355.64 |
>3 Yr <= 4 Yr |
Yes |
803.84 |
<7 Days |
L-8 |
41008.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38925.51 |
>3 Yr <= 4 Yr |
Yes |
2028.05 |
<7 Days |
L-9 |
33451.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10769.18 |
>3 Yr <= 4 Yr |
No |
698.47 |
31-90 Days |
LC-1 |
11322.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |