| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39383.26 |
Day 3 |
No |
1476.19 |
31-90 Days |
S-7-Q |
43022.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14215.14 |
Day 3 |
No |
129.70 |
7-30 Days |
E-1-Q |
15955.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41045.79 |
Day 3 |
No |
3108.84 |
7-30 Days |
E-2-Q |
43791.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25005.36 |
Day 3 |
No |
671.30 |
7-30 Days |
IG-1-Q |
20044.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25650.09 |
Day 3 |
No |
2489.71 |
31-90 Days |
IG-2-Q |
29118.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13399.89 |
Day 3 |
No |
349.93 |
31-90 Days |
C-1 |
11746.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28329.58 |
Day 3 |
Yes |
1626.20 |
31-90 Days |
CB-4 |
32097.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29022.14 |
Day 3 |
No |
766.23 |
31-90 Days |
E-10 |
33259.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43183.45 |
Day 3 |
Yes |
3738.35 |
31-90 Days |
E-3 |
49362.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40820.10 |
Day 3 |
Yes |
1472.26 |
<7 Days |
E-4 |
43160.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26062.70 |
Day 3 |
No |
13.38 |
31-90 Days |
E-5 |
21157.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4496.16 |
Day 3 |
Yes |
304.11 |
31-90 Days |
E-6 |
3660.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1550.82 |
Day 3 |
Yes |
148.30 |
<7 Days |
E-7 |
1721.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21087.82 |
Day 3 |
Yes |
352.14 |
7-30 Days |
E-8 |
22222.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23983.59 |
Day 3 |
Yes |
1740.82 |
31-90 Days |
E-9 |
25389.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2641.61 |
Day 3 |
No |
57.70 |
7-30 Days |
G-4 |
2819.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36707.37 |
Day 3 |
No |
2666.68 |
31-90 Days |
IG-3 |
35328.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12677.85 |
Day 3 |
Yes |
132.73 |
31-90 Days |
IG-4 |
11617.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26444.17 |
Day 3 |
No |
1383.97 |
91-180 Days |
IG-5 |
22954.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23171.43 |
Day 3 |
Yes |
1436.05 |
7-30 Days |
IG-6 |
23237.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34528.01 |
Day 3 |
Yes |
744.36 |
91-180 Days |
IG-7 |
35416.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20194.98 |
Day 3 |
No |
1824.76 |
<7 Days |
IG-8 |
22937.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34719.51 |
Day 3 |
No |
598.93 |
7-30 Days |
L-1 |
31762.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35355.85 |
Day 3 |
No |
1974.61 |
7-30 Days |
L-10 |
31092.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
42467.39 |
Day 3 |
No |
2191.77 |
<7 Days |
L-11 |
38681.26 |
Full |
No |
|
Trading |