| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38937.04 |
Day 5 |
No |
2893.36 |
<7 Days |
Y-3 |
39023.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19535.81 |
Day 5 |
No |
1719.09 |
<7 Days |
Y-4 |
17966.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
14258.88 |
Day 5 |
Yes |
1223.06 |
91-180 Days |
Z-1 |
12651.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
37670.07 |
Day 5 |
Yes |
1106.02 |
31-90 Days |
A-2 |
40012.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5048.80 |
Day 5 |
Yes |
253.12 |
7-30 Days |
A-3 |
4474.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
290.76 |
Day 5 |
Yes |
15.34 |
91-180 Days |
A-4 |
276.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8459.34 |
Day 5 |
Yes |
393.75 |
<7 Days |
A-5 |
7633.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26488.98 |
Day 5 |
No |
292.89 |
<7 Days |
CB-1 |
21683.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4237.04 |
Day 5 |
Yes |
74.32 |
91-180 Days |
CB-2 |
4260.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26376.94 |
Day 5 |
No |
384.66 |
31-90 Days |
CB-3 |
26921.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6281.94 |
Day 5 |
Yes |
252.11 |
31-90 Days |
E-1 |
6511.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28987.82 |
Day 5 |
No |
1245.90 |
91-180 Days |
E-2 |
28201.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5564.83 |
Day 5 |
No |
305.93 |
31-90 Days |
G-1 |
5531.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28708.20 |
Day 5 |
Yes |
2512.68 |
31-90 Days |
G-2 |
29254.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33373.30 |
Day 5 |
Yes |
837.15 |
<7 Days |
G-3 |
35987.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28412.08 |
Day 5 |
No |
2340.42 |
31-90 Days |
IG-1 |
24128.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25535.58 |
Day 5 |
No |
700.42 |
7-30 Days |
IG-2 |
30289.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33687.71 |
Day 5 |
No |
1941.67 |
7-30 Days |
S-1 |
31211.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7275.18 |
Day 5 |
No |
188.42 |
<7 Days |
S-2 |
6069.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33281.93 |
Day 5 |
Yes |
2995.36 |
91-180 Days |
S-3 |
30318.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17652.19 |
Day 5 |
Yes |
1157.15 |
31-90 Days |
S-4 |
18640.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14605.99 |
Day 5 |
No |
220.20 |
91-180 Days |
S-5 |
12018.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12638.57 |
Day 5 |
Yes |
378.36 |
7-30 Days |
S-6 |
14895.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38520.72 |
Day 5 |
No |
3809.68 |
31-90 Days |
S-7 |
45510.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8472.93 |
Day 6 |
No |
370.20 |
31-90 Days |
A-0-Q |
8757.77 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |