| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
25194.71 |
68 - 74 Days |
No |
354.72 |
7-30 Days |
G-2-Q |
29317.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33486.81 |
68 - 74 Days |
No |
3123.67 |
7-30 Days |
G-3-Q |
35337.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33943.76 |
68 - 74 Days |
Yes |
1552.99 |
91-180 Days |
S-5-Q |
39853.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26895.04 |
68 - 74 Days |
Yes |
1663.04 |
91-180 Days |
S-6-Q |
26892.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
24401.66 |
68 - 74 Days |
Yes |
2395.73 |
<7 Days |
S-7-Q |
26398.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
12751.90 |
68 - 74 Days |
Yes |
83.99 |
31-90 Days |
E-1-Q |
10965.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
19308.47 |
68 - 74 Days |
No |
1298.52 |
91-180 Days |
E-2-Q |
16483.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31560.11 |
68 - 74 Days |
No |
2460.69 |
<7 Days |
IG-1-Q |
32977.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
32669.15 |
68 - 74 Days |
No |
1175.11 |
31-90 Days |
IG-2-Q |
26659.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30034.19 |
68 - 74 Days |
No |
2028.02 |
7-30 Days |
C-1 |
25646.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
28170.73 |
68 - 74 Days |
Yes |
1229.60 |
91-180 Days |
CB-4 |
24467.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
24582.40 |
68 - 74 Days |
No |
518.71 |
<7 Days |
E-10 |
26186.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34765.85 |
68 - 74 Days |
Yes |
863.21 |
<7 Days |
E-3 |
28124.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31512.99 |
68 - 74 Days |
Yes |
2448.20 |
31-90 Days |
E-4 |
31013.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
1897.51 |
68 - 74 Days |
Yes |
97.47 |
91-180 Days |
E-5 |
1989.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
18860.24 |
68 - 74 Days |
Yes |
1747.40 |
7-30 Days |
E-6 |
20399.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
43841.59 |
68 - 74 Days |
Yes |
2067.64 |
31-90 Days |
E-7 |
52385.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31779.73 |
68 - 74 Days |
No |
2306.92 |
31-90 Days |
E-8 |
26467.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
19024.55 |
68 - 74 Days |
No |
1798.99 |
91-180 Days |
E-9 |
21352.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34674.28 |
68 - 74 Days |
No |
2490.54 |
7-30 Days |
G-4 |
39777.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21714.68 |
68 - 74 Days |
Yes |
1330.20 |
91-180 Days |
IG-3 |
20760.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
41193.51 |
68 - 74 Days |
No |
3820.41 |
91-180 Days |
IG-4 |
48361.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4918.29 |
68 - 74 Days |
Yes |
231.74 |
<7 Days |
IG-5 |
4223.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
32686.57 |
68 - 74 Days |
Yes |
386.51 |
7-30 Days |
IG-6 |
36594.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
43220.90 |
68 - 74 Days |
Yes |
475.19 |
<7 Days |
IG-7 |
34841.45 |
Full |
No |
|
Trading |