| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7763.31 |
Day 1 |
Yes |
603.93 |
7-30 Days |
L-5 |
8117.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38064.72 |
Day 1 |
Yes |
208.91 |
91-180 Days |
L-6 |
40975.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28550.33 |
Day 1 |
Yes |
993.71 |
7-30 Days |
L-7 |
28632.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7956.10 |
Day 1 |
Yes |
184.28 |
7-30 Days |
L-8 |
8597.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40410.16 |
Day 1 |
No |
2829.48 |
<7 Days |
L-9 |
45268.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18530.60 |
Day 1 |
Yes |
1548.42 |
7-30 Days |
LC-1 |
19128.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35616.22 |
Day 1 |
No |
496.62 |
<7 Days |
LC-2 |
41745.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8801.75 |
Day 1 |
Yes |
258.41 |
91-180 Days |
N-1 |
9578.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20564.77 |
Day 1 |
No |
1172.52 |
31-90 Days |
N-2 |
22291.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17332.04 |
Day 1 |
No |
1598.88 |
7-30 Days |
N-3 |
19460.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37451.36 |
Day 1 |
Yes |
90.45 |
31-90 Days |
N-4 |
35563.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11387.18 |
Day 1 |
No |
407.76 |
7-30 Days |
N-5 |
11550.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17101.80 |
Day 1 |
No |
887.68 |
7-30 Days |
N-6 |
19186.84 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25551.08 |
Day 1 |
No |
1231.13 |
31-90 Days |
N-7 |
27290.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19766.95 |
Day 1 |
Yes |
1825.25 |
91-180 Days |
P-1 |
21730.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16132.19 |
Day 1 |
Yes |
827.03 |
7-30 Days |
P-2 |
16078.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18868.13 |
Day 1 |
No |
644.08 |
7-30 Days |
S-8 |
20098.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22867.91 |
Day 1 |
Yes |
791.37 |
7-30 Days |
Y-1 |
21408.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30583.16 |
Day 1 |
No |
188.36 |
7-30 Days |
Y-2 |
24771.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37551.98 |
Day 1 |
Yes |
3024.18 |
31-90 Days |
Y-3 |
33797.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6182.46 |
Day 1 |
No |
89.27 |
7-30 Days |
Y-4 |
5471.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15913.85 |
Day 1 |
No |
214.56 |
7-30 Days |
Z-1 |
12763.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9184.28 |
Day 1 |
Yes |
685.55 |
<7 Days |
A-2 |
8212.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15144.86 |
Day 1 |
Yes |
897.54 |
31-90 Days |
A-3 |
16360.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23309.51 |
Day 1 |
Yes |
1462.19 |
31-90 Days |
A-4 |
27429.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |