| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7151.00 |
>5 Yr |
Yes |
526.16 |
7-30 Days |
CB-4 |
6550.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30922.19 |
>5 Yr |
No |
591.67 |
91-180 Days |
E-10 |
32189.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34453.61 |
>5 Yr |
Yes |
586.92 |
7-30 Days |
E-3 |
33294.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36746.20 |
>5 Yr |
Yes |
1672.51 |
91-180 Days |
E-4 |
33800.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19716.80 |
>5 Yr |
Yes |
675.49 |
31-90 Days |
E-5 |
22022.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33143.72 |
>5 Yr |
No |
525.16 |
<7 Days |
E-6 |
29934.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37482.87 |
>5 Yr |
Yes |
325.83 |
<7 Days |
E-7 |
33442.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39767.97 |
>5 Yr |
No |
3331.61 |
31-90 Days |
E-8 |
39204.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17898.40 |
>5 Yr |
Yes |
1754.62 |
<7 Days |
E-9 |
20827.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35551.60 |
>5 Yr |
No |
2609.84 |
<7 Days |
G-4 |
34552.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28518.09 |
>5 Yr |
Yes |
1608.95 |
7-30 Days |
IG-3 |
31212.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4358.03 |
>5 Yr |
No |
141.59 |
<7 Days |
IG-4 |
4543.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30603.60 |
>5 Yr |
Yes |
1477.99 |
31-90 Days |
IG-5 |
26338.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38758.47 |
>5 Yr |
Yes |
1941.78 |
<7 Days |
IG-6 |
32362.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6333.59 |
>5 Yr |
Yes |
311.83 |
31-90 Days |
IG-7 |
6918.78 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14738.06 |
>5 Yr |
Yes |
1019.50 |
31-90 Days |
IG-8 |
17559.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14873.80 |
>5 Yr |
No |
1036.57 |
7-30 Days |
L-1 |
14540.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1037.99 |
>5 Yr |
Yes |
11.37 |
7-30 Days |
L-10 |
1016.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24358.59 |
>5 Yr |
No |
1898.17 |
91-180 Days |
L-11 |
29181.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23656.15 |
>5 Yr |
No |
1488.81 |
<7 Days |
L-2 |
25026.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21630.14 |
>5 Yr |
Yes |
1472.75 |
31-90 Days |
L-3 |
22717.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17349.83 |
>5 Yr |
No |
1552.19 |
31-90 Days |
L-4 |
14878.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11854.62 |
>5 Yr |
No |
434.36 |
91-180 Days |
L-5 |
11001.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
761.94 |
>5 Yr |
Yes |
32.12 |
7-30 Days |
L-6 |
878.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3697.60 |
>5 Yr |
Yes |
38.86 |
91-180 Days |
L-7 |
3832.18 |
Partial |
No |
|
Treasury |