| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14856.29 |
Open |
Yes |
832.69 |
31-90 Days |
IG-4 |
14454.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1297.16 |
Open |
Yes |
90.47 |
<7 Days |
IG-5 |
1427.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4324.15 |
Open |
No |
276.50 |
31-90 Days |
IG-6 |
4648.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23566.13 |
Open |
Yes |
567.33 |
<7 Days |
IG-7 |
27121.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19713.23 |
Open |
No |
550.43 |
31-90 Days |
IG-8 |
19501.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12779.29 |
Open |
Yes |
213.12 |
91-180 Days |
L-1 |
13206.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42363.53 |
Open |
Yes |
1577.15 |
31-90 Days |
L-10 |
41373.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9711.75 |
Open |
Yes |
847.22 |
7-30 Days |
L-11 |
10548.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2023.74 |
Open |
No |
31.13 |
31-90 Days |
L-2 |
2391.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39796.16 |
Open |
No |
3772.95 |
<7 Days |
L-3 |
46300.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18896.26 |
Open |
Yes |
1751.28 |
<7 Days |
L-4 |
16693.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
818.76 |
Open |
No |
37.67 |
<7 Days |
L-5 |
959.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41811.26 |
Open |
No |
117.05 |
91-180 Days |
L-6 |
44060.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33578.07 |
Open |
Yes |
1452.80 |
31-90 Days |
L-7 |
27066.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21363.84 |
Open |
No |
2024.55 |
91-180 Days |
L-8 |
21969.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20841.87 |
Open |
No |
28.69 |
7-30 Days |
L-9 |
20730.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4419.33 |
Open |
No |
34.67 |
31-90 Days |
LC-1 |
4487.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3767.83 |
Open |
No |
353.77 |
7-30 Days |
LC-2 |
4156.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15539.13 |
Open |
Yes |
1059.20 |
7-30 Days |
N-1 |
17923.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5980.67 |
Open |
No |
118.50 |
31-90 Days |
N-2 |
4978.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
36648.32 |
Open |
Yes |
1463.36 |
91-180 Days |
N-3 |
39645.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28759.27 |
Open |
No |
2255.20 |
7-30 Days |
N-4 |
31020.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25113.46 |
Open |
Yes |
2366.85 |
7-30 Days |
N-5 |
20988.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43928.38 |
Open |
No |
2407.62 |
7-30 Days |
N-6 |
38485.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41621.63 |
Open |
No |
3041.50 |
7-30 Days |
N-7 |
37746.75 |
None |
No |
|
Investment Banking |