| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24832.16 |
>4 Yr <= 5 Yr |
Yes |
1861.40 |
31-90 Days |
Y-1 |
23760.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37159.02 |
>4 Yr <= 5 Yr |
No |
3221.90 |
7-30 Days |
Y-2 |
34391.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30329.47 |
>4 Yr <= 5 Yr |
Yes |
99.00 |
<7 Days |
Y-3 |
34711.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26993.84 |
>4 Yr <= 5 Yr |
No |
606.21 |
31-90 Days |
Y-4 |
31291.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7493.81 |
>4 Yr <= 5 Yr |
No |
29.14 |
7-30 Days |
Z-1 |
8833.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2825.44 |
>4 Yr <= 5 Yr |
Yes |
30.83 |
7-30 Days |
A-2 |
2497.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11135.60 |
>4 Yr <= 5 Yr |
Yes |
827.90 |
31-90 Days |
A-3 |
10488.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3516.29 |
>4 Yr <= 5 Yr |
No |
105.18 |
<7 Days |
A-4 |
3467.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14031.61 |
>4 Yr <= 5 Yr |
Yes |
948.90 |
<7 Days |
A-5 |
11480.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29678.44 |
>4 Yr <= 5 Yr |
No |
70.06 |
31-90 Days |
CB-1 |
33565.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3336.48 |
>4 Yr <= 5 Yr |
No |
27.97 |
91-180 Days |
CB-2 |
2806.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10332.92 |
>4 Yr <= 5 Yr |
Yes |
589.46 |
91-180 Days |
CB-3 |
11206.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7542.49 |
>4 Yr <= 5 Yr |
Yes |
725.99 |
7-30 Days |
E-1 |
8757.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15646.53 |
>4 Yr <= 5 Yr |
No |
1311.32 |
31-90 Days |
E-2 |
16718.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29603.09 |
>4 Yr <= 5 Yr |
No |
947.65 |
91-180 Days |
G-1 |
29915.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11627.69 |
>4 Yr <= 5 Yr |
No |
918.14 |
<7 Days |
G-2 |
11251.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39035.49 |
>4 Yr <= 5 Yr |
No |
1692.13 |
7-30 Days |
G-3 |
44131.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13883.23 |
>4 Yr <= 5 Yr |
No |
539.29 |
<7 Days |
IG-1 |
15616.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36196.14 |
>4 Yr <= 5 Yr |
No |
1567.76 |
<7 Days |
IG-2 |
42483.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29043.07 |
>4 Yr <= 5 Yr |
No |
25.53 |
7-30 Days |
S-1 |
30645.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14268.01 |
>4 Yr <= 5 Yr |
No |
727.12 |
91-180 Days |
S-2 |
12436.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1062.55 |
>4 Yr <= 5 Yr |
Yes |
103.12 |
91-180 Days |
S-3 |
1188.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7249.04 |
>4 Yr <= 5 Yr |
No |
483.71 |
<7 Days |
S-4 |
7854.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22515.75 |
>4 Yr <= 5 Yr |
No |
1946.02 |
31-90 Days |
S-5 |
22501.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9162.81 |
>4 Yr <= 5 Yr |
Yes |
165.81 |
7-30 Days |
S-6 |
10267.46 |
None |
No |
|
Capital Markets |