| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26660.61 |
Day 3 |
Yes |
1779.61 |
31-90 Days |
A-2 |
26115.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1328.31 |
Day 3 |
Yes |
42.15 |
7-30 Days |
A-3 |
1435.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9970.80 |
Day 3 |
Yes |
508.85 |
<7 Days |
A-4 |
9599.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19731.54 |
Day 3 |
No |
1523.04 |
7-30 Days |
A-5 |
21522.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6331.76 |
Day 3 |
Yes |
194.89 |
7-30 Days |
CB-1 |
6946.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38249.09 |
Day 3 |
Yes |
203.05 |
91-180 Days |
CB-2 |
40084.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39843.51 |
Day 3 |
Yes |
1550.08 |
31-90 Days |
CB-3 |
43625.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17086.16 |
Day 3 |
No |
993.93 |
<7 Days |
E-1 |
18642.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43255.10 |
Day 3 |
No |
91.51 |
7-30 Days |
E-2 |
36529.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37058.19 |
Day 3 |
No |
3465.53 |
91-180 Days |
G-1 |
39979.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17649.66 |
Day 3 |
Yes |
1152.64 |
91-180 Days |
G-2 |
20972.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11391.38 |
Day 3 |
Yes |
131.18 |
<7 Days |
G-3 |
10609.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30416.11 |
Day 3 |
Yes |
2159.28 |
7-30 Days |
IG-1 |
36076.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18513.19 |
Day 3 |
Yes |
1523.65 |
<7 Days |
IG-2 |
17837.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14349.35 |
Day 3 |
Yes |
259.37 |
7-30 Days |
S-1 |
14497.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19588.94 |
Day 3 |
Yes |
999.66 |
31-90 Days |
S-2 |
17438.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21023.02 |
Day 3 |
Yes |
925.97 |
91-180 Days |
S-3 |
19704.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
10575.25 |
Day 3 |
Yes |
775.50 |
91-180 Days |
S-4 |
10849.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8441.06 |
Day 3 |
No |
678.34 |
31-90 Days |
S-5 |
7992.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
19191.82 |
Day 3 |
No |
1106.21 |
31-90 Days |
S-6 |
21199.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6476.30 |
Day 3 |
Yes |
161.03 |
31-90 Days |
S-7 |
6075.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25387.47 |
Day 4 |
Yes |
2389.73 |
91-180 Days |
A-0-Q |
26052.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21599.67 |
Day 4 |
Yes |
1211.83 |
31-90 Days |
A-1-Q |
21338.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3979.74 |
Day 4 |
Yes |
258.34 |
31-90 Days |
A-2-Q |
4773.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41971.57 |
Day 4 |
Yes |
2918.72 |
<7 Days |
A-3-Q |
46518.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |