| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7398.10 |
Day 6 |
Yes |
587.98 |
<7 Days |
E-3 |
7548.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
17369.77 |
Day 6 |
Yes |
1549.42 |
<7 Days |
E-4 |
19200.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21628.08 |
Day 6 |
Yes |
1542.70 |
31-90 Days |
E-5 |
25808.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34959.02 |
Day 6 |
No |
3177.07 |
<7 Days |
E-6 |
39219.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40122.41 |
Day 6 |
No |
1528.56 |
91-180 Days |
E-7 |
40862.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27738.91 |
Day 6 |
No |
2699.04 |
91-180 Days |
E-8 |
26752.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20150.22 |
Day 6 |
Yes |
416.72 |
<7 Days |
E-9 |
24077.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
29051.15 |
Day 6 |
No |
2409.56 |
31-90 Days |
G-4 |
25246.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9115.11 |
Day 6 |
Yes |
363.36 |
91-180 Days |
IG-3 |
10863.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28091.81 |
Day 6 |
No |
1242.39 |
7-30 Days |
IG-4 |
25480.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30445.31 |
Day 6 |
No |
1804.82 |
<7 Days |
IG-5 |
34291.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32663.19 |
Day 6 |
No |
2427.41 |
7-30 Days |
IG-6 |
36732.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35396.80 |
Day 6 |
No |
3263.21 |
<7 Days |
IG-7 |
33729.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12036.48 |
Day 6 |
No |
45.08 |
91-180 Days |
IG-8 |
12616.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35868.28 |
Day 6 |
No |
15.39 |
<7 Days |
L-1 |
40182.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
7321.24 |
Day 6 |
No |
607.32 |
7-30 Days |
L-10 |
7695.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5715.18 |
Day 6 |
No |
168.38 |
<7 Days |
L-11 |
4817.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12411.03 |
Day 6 |
No |
274.96 |
<7 Days |
L-2 |
13548.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32783.08 |
Day 6 |
No |
1545.99 |
31-90 Days |
L-3 |
29789.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13038.23 |
Day 6 |
No |
803.44 |
91-180 Days |
L-4 |
10991.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
29984.71 |
Day 6 |
Yes |
398.10 |
31-90 Days |
L-5 |
30770.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7699.65 |
Day 6 |
Yes |
673.68 |
<7 Days |
L-6 |
9040.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9583.22 |
Day 6 |
No |
13.13 |
7-30 Days |
L-7 |
11310.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7188.42 |
Day 6 |
Yes |
535.20 |
31-90 Days |
L-8 |
5816.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10259.11 |
Day 6 |
No |
432.40 |
7-30 Days |
L-9 |
10903.55 |
Full |
No |
|
Treasury |