| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36212.43 |
Perpetual |
No |
1654.36 |
<7 Days |
P-1 |
29838.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12462.54 |
Perpetual |
Yes |
734.26 |
31-90 Days |
P-2 |
14686.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38636.63 |
Perpetual |
No |
333.16 |
91-180 Days |
S-8 |
42474.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14385.92 |
Perpetual |
No |
668.27 |
31-90 Days |
Y-1 |
12481.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7367.23 |
Perpetual |
No |
518.92 |
91-180 Days |
Y-2 |
7091.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43779.00 |
Perpetual |
No |
3944.19 |
31-90 Days |
Y-3 |
45293.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5359.48 |
Perpetual |
No |
7.46 |
7-30 Days |
Y-4 |
5747.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40138.57 |
Perpetual |
Yes |
2756.26 |
91-180 Days |
Z-1 |
41337.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34130.45 |
Perpetual |
Yes |
1250.39 |
91-180 Days |
A-2 |
35286.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21055.99 |
Perpetual |
Yes |
1884.82 |
91-180 Days |
A-3 |
22339.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34941.11 |
Perpetual |
No |
1585.12 |
31-90 Days |
A-4 |
34403.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15647.10 |
Perpetual |
No |
1194.10 |
<7 Days |
A-5 |
16039.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2884.95 |
Perpetual |
No |
133.53 |
91-180 Days |
CB-1 |
2555.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15089.04 |
Perpetual |
Yes |
65.51 |
31-90 Days |
CB-2 |
15441.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17283.93 |
Perpetual |
No |
344.68 |
<7 Days |
CB-3 |
14053.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
949.15 |
Perpetual |
Yes |
57.74 |
91-180 Days |
E-1 |
1021.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27037.45 |
Perpetual |
No |
790.49 |
7-30 Days |
E-2 |
27914.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26713.88 |
Perpetual |
No |
45.97 |
91-180 Days |
G-1 |
28034.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5187.12 |
Perpetual |
No |
103.03 |
7-30 Days |
G-2 |
5235.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13545.80 |
Perpetual |
No |
151.04 |
91-180 Days |
G-3 |
12313.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
27741.69 |
Perpetual |
No |
618.01 |
91-180 Days |
IG-1 |
30849.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5894.17 |
Perpetual |
Yes |
401.69 |
7-30 Days |
IG-2 |
6320.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43111.99 |
Perpetual |
Yes |
288.71 |
91-180 Days |
S-1 |
36984.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6349.47 |
Perpetual |
No |
628.38 |
7-30 Days |
S-2 |
7410.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6747.89 |
Perpetual |
No |
142.26 |
7-30 Days |
S-3 |
6622.79 |
Partial |
No |
|
Capital Markets |