| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42391.26 |
Day 2 |
No |
2202.35 |
<7 Days |
E-9 |
35634.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3142.61 |
Day 2 |
Yes |
168.51 |
<7 Days |
G-4 |
3584.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26643.89 |
Day 2 |
Yes |
1089.76 |
<7 Days |
IG-3 |
22830.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40681.03 |
Day 2 |
Yes |
1253.68 |
<7 Days |
IG-4 |
42804.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40166.27 |
Day 2 |
No |
3461.21 |
91-180 Days |
IG-5 |
35231.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36140.58 |
Day 2 |
No |
3169.34 |
91-180 Days |
IG-6 |
29069.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40521.39 |
Day 2 |
No |
2299.86 |
7-30 Days |
IG-7 |
33362.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31694.86 |
Day 2 |
Yes |
1108.91 |
7-30 Days |
IG-8 |
34216.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2960.46 |
Day 2 |
Yes |
71.62 |
31-90 Days |
L-1 |
3216.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31651.16 |
Day 2 |
No |
805.93 |
7-30 Days |
L-10 |
27638.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43744.25 |
Day 2 |
No |
2048.15 |
31-90 Days |
L-11 |
47508.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16022.97 |
Day 2 |
No |
294.33 |
7-30 Days |
L-2 |
14073.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11692.24 |
Day 2 |
Yes |
334.32 |
<7 Days |
L-3 |
13609.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43641.22 |
Day 2 |
Yes |
3847.94 |
91-180 Days |
L-4 |
43378.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23134.90 |
Day 2 |
Yes |
1569.66 |
91-180 Days |
L-5 |
21803.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2588.86 |
Day 2 |
Yes |
176.58 |
31-90 Days |
L-6 |
2136.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9299.55 |
Day 2 |
Yes |
21.77 |
31-90 Days |
L-7 |
10830.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5641.35 |
Day 2 |
Yes |
327.64 |
31-90 Days |
L-8 |
5445.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27378.14 |
Day 2 |
Yes |
2124.15 |
<7 Days |
L-9 |
26169.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10811.72 |
Day 2 |
Yes |
14.15 |
7-30 Days |
LC-1 |
12011.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11858.77 |
Day 2 |
Yes |
1131.62 |
91-180 Days |
LC-2 |
11635.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4169.91 |
Day 2 |
No |
32.21 |
31-90 Days |
N-1 |
4413.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3258.28 |
Day 2 |
Yes |
61.75 |
31-90 Days |
N-2 |
3151.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14668.95 |
Day 2 |
No |
1354.80 |
<7 Days |
N-3 |
16698.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37114.24 |
Day 2 |
No |
1954.29 |
91-180 Days |
N-4 |
44028.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |