| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
344.83 |
Day 5 |
Yes |
31.13 |
31-90 Days |
G-3-Q |
371.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2740.28 |
Day 5 |
Yes |
143.97 |
7-30 Days |
S-5-Q |
3145.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4570.67 |
Day 5 |
No |
103.76 |
<7 Days |
S-6-Q |
4016.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24688.32 |
Day 5 |
No |
2003.76 |
91-180 Days |
S-7-Q |
27980.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23891.32 |
Day 5 |
Yes |
1599.55 |
91-180 Days |
E-1-Q |
22282.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
18614.22 |
Day 5 |
Yes |
809.86 |
31-90 Days |
E-2-Q |
17671.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4939.64 |
Day 5 |
Yes |
333.45 |
91-180 Days |
IG-1-Q |
5523.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36709.86 |
Day 5 |
Yes |
2021.18 |
91-180 Days |
IG-2-Q |
41589.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15260.25 |
Day 5 |
No |
342.70 |
7-30 Days |
C-1 |
14143.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18749.82 |
Day 5 |
Yes |
1065.55 |
31-90 Days |
CB-4 |
19298.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24173.69 |
Day 5 |
Yes |
1622.74 |
7-30 Days |
E-10 |
28984.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23554.56 |
Day 5 |
No |
481.41 |
91-180 Days |
E-3 |
23429.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30378.48 |
Day 5 |
No |
2174.36 |
31-90 Days |
E-4 |
27365.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25723.29 |
Day 5 |
Yes |
492.20 |
7-30 Days |
E-5 |
24549.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21996.68 |
Day 5 |
No |
908.42 |
<7 Days |
E-6 |
22152.66 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16700.01 |
Day 5 |
Yes |
137.90 |
<7 Days |
E-7 |
16381.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28032.75 |
Day 5 |
No |
2532.08 |
31-90 Days |
E-8 |
32711.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14498.96 |
Day 5 |
No |
138.02 |
<7 Days |
E-9 |
16197.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31546.64 |
Day 5 |
Yes |
776.29 |
<7 Days |
G-4 |
30627.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43089.01 |
Day 5 |
Yes |
657.59 |
91-180 Days |
IG-3 |
39724.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36559.27 |
Day 5 |
No |
1578.48 |
91-180 Days |
IG-4 |
29782.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7866.54 |
Day 5 |
No |
745.25 |
31-90 Days |
IG-5 |
6724.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12267.87 |
Day 5 |
Yes |
143.54 |
31-90 Days |
IG-6 |
11817.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31557.82 |
Day 5 |
No |
2847.63 |
91-180 Days |
IG-7 |
27332.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31704.72 |
Day 5 |
No |
830.77 |
91-180 Days |
IG-8 |
35218.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |