| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6623.14 |
Day 7 |
No |
431.99 |
7-30 Days |
IG-6 |
6816.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8185.61 |
Day 7 |
Yes |
198.25 |
91-180 Days |
IG-7 |
9416.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
720.84 |
Day 7 |
Yes |
63.15 |
7-30 Days |
IG-8 |
775.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
36199.08 |
Day 7 |
No |
3332.67 |
<7 Days |
L-1 |
39071.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
35023.71 |
Day 7 |
Yes |
2996.66 |
<7 Days |
L-10 |
38229.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26087.53 |
Day 7 |
No |
1257.77 |
<7 Days |
L-11 |
25943.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37742.42 |
Day 7 |
Yes |
113.48 |
7-30 Days |
L-2 |
36512.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21409.48 |
Day 7 |
No |
677.96 |
31-90 Days |
L-3 |
17858.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5928.77 |
Day 7 |
No |
60.10 |
<7 Days |
L-4 |
5680.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
10393.06 |
Day 7 |
Yes |
73.19 |
91-180 Days |
L-5 |
9144.94 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23449.51 |
Day 7 |
Yes |
1956.01 |
<7 Days |
L-6 |
20228.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30303.07 |
Day 7 |
Yes |
2095.25 |
91-180 Days |
L-7 |
29207.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
25717.72 |
Day 7 |
Yes |
1112.54 |
31-90 Days |
L-8 |
27304.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3489.86 |
Day 7 |
No |
223.63 |
91-180 Days |
L-9 |
4167.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32470.98 |
Day 7 |
No |
3169.32 |
91-180 Days |
LC-1 |
30483.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
1775.46 |
Day 7 |
Yes |
14.87 |
31-90 Days |
LC-2 |
2081.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28173.90 |
Day 7 |
No |
2664.62 |
7-30 Days |
N-1 |
33106.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28137.76 |
Day 7 |
No |
1294.40 |
31-90 Days |
N-2 |
26932.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28088.07 |
Day 7 |
No |
1528.71 |
31-90 Days |
N-3 |
25210.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4757.96 |
Day 7 |
No |
5.79 |
91-180 Days |
N-4 |
5323.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23781.19 |
Day 7 |
No |
483.37 |
31-90 Days |
N-5 |
28292.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32953.41 |
Day 7 |
Yes |
2486.47 |
<7 Days |
N-6 |
31650.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
2824.20 |
Day 7 |
Yes |
275.58 |
7-30 Days |
N-7 |
2883.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37127.98 |
Day 7 |
No |
406.87 |
7-30 Days |
P-1 |
32212.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23422.81 |
Day 7 |
Yes |
1545.37 |
31-90 Days |
P-2 |
26540.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |