| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32556.49 |
Day 3 |
Yes |
873.56 |
91-180 Days |
L-2 |
37694.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5052.70 |
Day 3 |
Yes |
20.77 |
<7 Days |
L-3 |
4667.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29077.45 |
Day 3 |
Yes |
2531.72 |
7-30 Days |
L-4 |
34816.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39108.96 |
Day 3 |
Yes |
384.45 |
<7 Days |
L-5 |
42918.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3112.31 |
Day 3 |
Yes |
276.69 |
31-90 Days |
L-6 |
3209.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19505.52 |
Day 3 |
Yes |
1472.69 |
31-90 Days |
L-7 |
18116.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2994.32 |
Day 3 |
Yes |
119.21 |
31-90 Days |
L-8 |
3076.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9016.99 |
Day 3 |
Yes |
496.02 |
<7 Days |
L-9 |
10043.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21592.64 |
Day 3 |
Yes |
482.08 |
<7 Days |
LC-1 |
20894.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
34700.20 |
Day 3 |
Yes |
649.80 |
91-180 Days |
LC-2 |
35143.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26907.17 |
Day 3 |
Yes |
896.85 |
31-90 Days |
N-1 |
30429.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7706.62 |
Day 3 |
No |
41.52 |
31-90 Days |
N-2 |
8134.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16198.83 |
Day 3 |
No |
864.11 |
<7 Days |
N-3 |
16850.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16452.21 |
Day 3 |
No |
1389.63 |
31-90 Days |
N-4 |
13543.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31313.16 |
Day 3 |
No |
666.68 |
<7 Days |
N-5 |
26402.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3109.72 |
Day 3 |
Yes |
106.09 |
31-90 Days |
N-6 |
3149.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9920.82 |
Day 3 |
No |
115.06 |
31-90 Days |
N-7 |
9618.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38666.09 |
Day 3 |
No |
253.44 |
91-180 Days |
P-1 |
36546.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18341.46 |
Day 3 |
No |
733.76 |
91-180 Days |
P-2 |
15317.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40630.15 |
Day 3 |
No |
3693.30 |
7-30 Days |
S-8 |
45908.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33382.84 |
Day 3 |
Yes |
1444.77 |
91-180 Days |
Y-1 |
27850.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39694.38 |
Day 3 |
Yes |
3248.79 |
31-90 Days |
Y-2 |
32190.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27976.95 |
Day 3 |
Yes |
1409.68 |
7-30 Days |
Y-3 |
28768.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23522.99 |
Day 3 |
Yes |
564.35 |
31-90 Days |
Y-4 |
20944.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27443.77 |
Day 3 |
Yes |
1746.14 |
31-90 Days |
Z-1 |
29240.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |