| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15756.93 |
>5 Yr |
Yes |
493.20 |
7-30 Days |
L-8 |
12695.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13310.37 |
>5 Yr |
Yes |
340.57 |
91-180 Days |
L-9 |
13752.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23350.41 |
>5 Yr |
Yes |
1396.65 |
31-90 Days |
LC-1 |
27608.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42663.45 |
>5 Yr |
Yes |
410.15 |
7-30 Days |
LC-2 |
36347.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38763.86 |
>5 Yr |
Yes |
593.78 |
31-90 Days |
N-1 |
37708.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22598.24 |
>5 Yr |
No |
1729.77 |
31-90 Days |
N-2 |
22515.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37706.18 |
>5 Yr |
No |
2448.10 |
91-180 Days |
N-3 |
37985.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7588.51 |
>5 Yr |
No |
617.21 |
<7 Days |
N-4 |
6983.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19882.33 |
>5 Yr |
No |
1648.63 |
31-90 Days |
N-5 |
16720.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38915.12 |
>5 Yr |
Yes |
2912.07 |
91-180 Days |
N-6 |
32072.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2718.00 |
>5 Yr |
Yes |
256.44 |
91-180 Days |
N-7 |
2499.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12580.23 |
>5 Yr |
Yes |
715.24 |
7-30 Days |
P-1 |
11959.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40884.39 |
>5 Yr |
No |
1353.89 |
31-90 Days |
P-2 |
41786.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2007.65 |
>5 Yr |
Yes |
178.62 |
31-90 Days |
S-8 |
2250.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14705.00 |
>5 Yr |
Yes |
1120.94 |
7-30 Days |
Y-1 |
14580.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35089.65 |
>5 Yr |
Yes |
1133.09 |
31-90 Days |
Y-2 |
40468.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22386.28 |
>5 Yr |
No |
2003.92 |
31-90 Days |
Y-3 |
26199.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36547.12 |
>5 Yr |
Yes |
3335.49 |
7-30 Days |
Y-4 |
39577.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28851.04 |
>5 Yr |
No |
796.65 |
91-180 Days |
Z-1 |
23173.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24785.45 |
>5 Yr |
Yes |
1655.24 |
91-180 Days |
A-2 |
29619.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17783.04 |
>5 Yr |
No |
1193.13 |
31-90 Days |
A-3 |
14229.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
260.81 |
>5 Yr |
No |
20.74 |
91-180 Days |
A-4 |
244.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28504.16 |
>5 Yr |
No |
2122.63 |
<7 Days |
A-5 |
26578.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15515.04 |
>5 Yr |
No |
13.61 |
7-30 Days |
CB-1 |
13122.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28102.95 |
>5 Yr |
No |
851.65 |
91-180 Days |
CB-2 |
27614.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |