| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25813.16 |
Day 4 |
No |
1656.23 |
91-180 Days |
N-2 |
24471.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30413.64 |
Day 4 |
Yes |
356.67 |
31-90 Days |
N-3 |
36185.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8124.78 |
Day 4 |
Yes |
783.77 |
7-30 Days |
N-4 |
7426.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24081.34 |
Day 4 |
Yes |
1799.54 |
31-90 Days |
N-5 |
19911.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6651.54 |
Day 4 |
No |
526.11 |
91-180 Days |
N-6 |
6734.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28839.01 |
Day 4 |
Yes |
1290.59 |
91-180 Days |
N-7 |
33315.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24874.35 |
Day 4 |
Yes |
2316.72 |
7-30 Days |
P-1 |
26144.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32034.41 |
Day 4 |
Yes |
68.75 |
<7 Days |
P-2 |
29381.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11046.89 |
Day 4 |
No |
383.90 |
91-180 Days |
S-8 |
10694.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37050.55 |
Day 4 |
No |
2633.13 |
<7 Days |
Y-1 |
31019.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15360.51 |
Day 4 |
No |
270.96 |
91-180 Days |
Y-2 |
15009.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4568.39 |
Day 4 |
No |
274.67 |
7-30 Days |
Y-3 |
4186.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12553.43 |
Day 4 |
No |
64.18 |
31-90 Days |
Y-4 |
12261.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20414.11 |
Day 4 |
Yes |
614.30 |
7-30 Days |
Z-1 |
23094.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1493.93 |
Day 4 |
No |
133.32 |
31-90 Days |
A-2 |
1453.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2768.94 |
Day 4 |
Yes |
183.04 |
<7 Days |
A-3 |
2809.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31784.23 |
Day 4 |
No |
450.17 |
91-180 Days |
A-4 |
33483.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21959.17 |
Day 4 |
No |
933.44 |
7-30 Days |
A-5 |
25202.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4929.86 |
Day 4 |
No |
135.80 |
<7 Days |
CB-1 |
5358.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43409.88 |
Day 4 |
Yes |
2170.00 |
91-180 Days |
CB-2 |
48358.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3564.19 |
Day 4 |
No |
94.92 |
31-90 Days |
CB-3 |
3450.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37056.88 |
Day 4 |
No |
2256.26 |
7-30 Days |
E-1 |
39962.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43556.25 |
Day 4 |
No |
1351.00 |
7-30 Days |
E-2 |
38093.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8621.78 |
Day 4 |
Yes |
273.04 |
<7 Days |
G-1 |
10161.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24202.25 |
Day 4 |
No |
512.31 |
31-90 Days |
G-2 |
23391.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |