| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25953.24 |
Perpetual |
No |
662.24 |
7-30 Days |
IG-4 |
28220.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27870.86 |
Perpetual |
Yes |
789.10 |
31-90 Days |
IG-5 |
24541.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13393.44 |
Perpetual |
No |
1322.07 |
7-30 Days |
IG-6 |
14394.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8891.22 |
Perpetual |
No |
338.14 |
91-180 Days |
IG-7 |
7822.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35683.26 |
Perpetual |
Yes |
1620.42 |
91-180 Days |
IG-8 |
38240.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1072.07 |
Perpetual |
Yes |
59.67 |
7-30 Days |
L-1 |
1145.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33696.18 |
Perpetual |
No |
470.44 |
91-180 Days |
L-10 |
28351.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15921.87 |
Perpetual |
Yes |
761.25 |
31-90 Days |
L-11 |
16411.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24145.55 |
Perpetual |
Yes |
1268.33 |
31-90 Days |
L-2 |
24066.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1006.84 |
Perpetual |
Yes |
46.38 |
<7 Days |
L-3 |
1006.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10354.60 |
Perpetual |
Yes |
85.16 |
31-90 Days |
L-4 |
8573.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33186.02 |
Perpetual |
No |
2398.34 |
91-180 Days |
L-5 |
26771.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1903.01 |
Perpetual |
Yes |
68.41 |
31-90 Days |
L-6 |
2233.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38959.39 |
Perpetual |
No |
419.02 |
31-90 Days |
L-7 |
45356.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5682.20 |
Perpetual |
No |
449.32 |
7-30 Days |
L-8 |
5318.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4220.04 |
Perpetual |
No |
413.44 |
7-30 Days |
L-9 |
3569.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4048.41 |
Perpetual |
Yes |
153.64 |
31-90 Days |
LC-1 |
3662.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22745.47 |
Perpetual |
No |
1313.64 |
<7 Days |
LC-2 |
19317.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18703.86 |
Perpetual |
No |
1556.36 |
7-30 Days |
N-1 |
22424.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9441.01 |
Perpetual |
Yes |
350.50 |
7-30 Days |
N-2 |
10910.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4077.82 |
Perpetual |
Yes |
368.22 |
91-180 Days |
N-3 |
3745.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16983.68 |
Perpetual |
Yes |
617.59 |
91-180 Days |
N-4 |
17797.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31255.77 |
Perpetual |
No |
757.49 |
31-90 Days |
N-5 |
26741.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2668.11 |
Perpetual |
Yes |
204.74 |
<7 Days |
N-6 |
2940.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22161.18 |
Perpetual |
Yes |
1199.83 |
<7 Days |
N-7 |
25582.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |