| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6738.15 |
Day 7 |
No |
100.83 |
<7 Days |
CB-3-Q |
7139.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19737.44 |
Day 7 |
Yes |
1910.29 |
7-30 Days |
G-1-Q |
16389.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39146.50 |
Day 7 |
Yes |
3109.48 |
91-180 Days |
G-2-Q |
43160.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38264.07 |
Day 7 |
Yes |
3635.24 |
31-90 Days |
G-3-Q |
32747.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
41495.09 |
Day 7 |
Yes |
3441.22 |
7-30 Days |
S-5-Q |
40829.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6249.77 |
Day 7 |
No |
591.28 |
<7 Days |
S-6-Q |
5866.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
613.98 |
Day 7 |
Yes |
43.87 |
31-90 Days |
S-7-Q |
590.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2385.01 |
Day 7 |
No |
33.39 |
7-30 Days |
E-1-Q |
2427.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
20875.19 |
Day 7 |
Yes |
497.47 |
<7 Days |
E-2-Q |
22496.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35359.95 |
Day 7 |
Yes |
414.28 |
<7 Days |
IG-1-Q |
32583.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40601.78 |
Day 7 |
No |
337.30 |
7-30 Days |
IG-2-Q |
44644.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22882.51 |
Day 7 |
Yes |
1865.70 |
31-90 Days |
C-1 |
24149.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4999.00 |
Day 7 |
No |
341.42 |
31-90 Days |
CB-4 |
5109.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8995.45 |
Day 7 |
Yes |
821.63 |
7-30 Days |
E-10 |
10097.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
41282.87 |
Day 7 |
Yes |
747.54 |
31-90 Days |
E-3 |
46112.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
40373.51 |
Day 7 |
Yes |
3010.25 |
7-30 Days |
E-4 |
38445.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3732.77 |
Day 7 |
Yes |
333.08 |
91-180 Days |
E-5 |
4294.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31336.73 |
Day 7 |
No |
2663.24 |
<7 Days |
E-6 |
33036.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12487.05 |
Day 7 |
No |
1144.95 |
<7 Days |
E-7 |
11988.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
43073.12 |
Day 7 |
No |
873.03 |
91-180 Days |
E-8 |
38737.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40664.72 |
Day 7 |
No |
632.87 |
7-30 Days |
E-9 |
47476.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21082.81 |
Day 7 |
Yes |
1213.18 |
<7 Days |
G-4 |
24537.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27638.09 |
Day 7 |
No |
662.20 |
<7 Days |
IG-3 |
25002.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
38436.68 |
Day 7 |
No |
487.33 |
7-30 Days |
IG-4 |
30808.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19781.36 |
Day 7 |
Yes |
1068.44 |
91-180 Days |
IG-5 |
20920.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |