| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23595.32 |
Day 4 |
No |
1167.66 |
31-90 Days |
E-6 |
20774.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2032.79 |
Day 4 |
No |
9.28 |
91-180 Days |
E-7 |
1661.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40554.19 |
Day 4 |
No |
27.40 |
7-30 Days |
E-8 |
32853.56 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41892.24 |
Day 4 |
No |
4178.64 |
31-90 Days |
E-9 |
42668.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38288.73 |
Day 4 |
Yes |
3781.10 |
91-180 Days |
G-4 |
44229.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16944.86 |
Day 4 |
No |
1019.58 |
7-30 Days |
IG-3 |
18177.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3027.37 |
Day 4 |
No |
258.31 |
91-180 Days |
IG-4 |
3502.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28779.04 |
Day 4 |
No |
913.47 |
<7 Days |
IG-5 |
29534.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
414.64 |
Day 4 |
Yes |
5.69 |
91-180 Days |
IG-6 |
415.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37079.90 |
Day 4 |
Yes |
1698.87 |
7-30 Days |
IG-7 |
38225.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12328.33 |
Day 4 |
Yes |
122.52 |
7-30 Days |
IG-8 |
12193.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24368.84 |
Day 4 |
No |
2044.15 |
91-180 Days |
L-1 |
26391.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38727.32 |
Day 4 |
Yes |
1093.29 |
31-90 Days |
L-10 |
39199.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18216.66 |
Day 4 |
Yes |
520.69 |
7-30 Days |
L-11 |
19241.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12677.42 |
Day 4 |
No |
1050.68 |
31-90 Days |
L-2 |
12096.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32637.31 |
Day 4 |
No |
1714.88 |
91-180 Days |
L-3 |
28721.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1618.05 |
Day 4 |
No |
152.74 |
7-30 Days |
L-4 |
1351.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38510.43 |
Day 4 |
No |
1088.70 |
91-180 Days |
L-5 |
37263.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
805.38 |
Day 4 |
No |
5.68 |
31-90 Days |
L-6 |
720.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24068.38 |
Day 4 |
No |
2370.98 |
7-30 Days |
L-7 |
20147.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36109.26 |
Day 4 |
No |
1574.53 |
7-30 Days |
L-8 |
41482.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3844.73 |
Day 4 |
Yes |
184.94 |
<7 Days |
L-9 |
3819.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22532.42 |
Day 4 |
No |
134.45 |
<7 Days |
LC-1 |
23209.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31295.61 |
Day 4 |
Yes |
1713.33 |
91-180 Days |
LC-2 |
34549.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25715.70 |
Day 4 |
Yes |
744.94 |
31-90 Days |
N-1 |
27332.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |