| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4694.72 |
Perpetual |
Yes |
360.75 |
91-180 Days |
E-9 |
5251.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42891.91 |
Perpetual |
Yes |
789.88 |
91-180 Days |
G-4 |
49238.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
2596.37 |
Perpetual |
Yes |
91.14 |
7-30 Days |
IG-3 |
2828.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
21467.71 |
Perpetual |
No |
356.37 |
7-30 Days |
IG-4 |
22582.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31695.67 |
Perpetual |
No |
2426.34 |
91-180 Days |
IG-5 |
27031.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28950.23 |
Perpetual |
Yes |
2852.36 |
31-90 Days |
IG-6 |
23540.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
25939.85 |
Perpetual |
No |
1632.35 |
<7 Days |
IG-7 |
25841.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
19710.36 |
Perpetual |
No |
1463.90 |
7-30 Days |
IG-8 |
19509.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31429.14 |
Perpetual |
Yes |
1561.12 |
91-180 Days |
L-1 |
31585.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33033.46 |
Perpetual |
Yes |
775.45 |
91-180 Days |
L-10 |
38633.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
13643.80 |
Perpetual |
Yes |
1287.35 |
<7 Days |
L-11 |
15269.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
23067.20 |
Perpetual |
Yes |
515.73 |
31-90 Days |
L-2 |
22937.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31705.92 |
Perpetual |
No |
715.70 |
7-30 Days |
L-3 |
25839.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
23585.01 |
Perpetual |
Yes |
374.85 |
31-90 Days |
L-4 |
25964.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
29627.05 |
Perpetual |
No |
1955.12 |
<7 Days |
L-5 |
34445.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
24211.82 |
Perpetual |
Yes |
1511.66 |
91-180 Days |
L-6 |
23884.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
15292.24 |
Perpetual |
No |
585.39 |
91-180 Days |
L-7 |
15386.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
32967.20 |
Perpetual |
No |
2623.76 |
<7 Days |
L-8 |
29373.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
18897.64 |
Perpetual |
No |
973.28 |
91-180 Days |
L-9 |
18564.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
25865.06 |
Perpetual |
No |
575.74 |
7-30 Days |
LC-1 |
22595.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3348.01 |
Perpetual |
No |
328.55 |
<7 Days |
LC-2 |
3256.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31869.97 |
Perpetual |
Yes |
1108.20 |
91-180 Days |
N-1 |
31951.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
44011.51 |
Perpetual |
No |
1820.24 |
7-30 Days |
N-2 |
48399.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6892.53 |
Perpetual |
Yes |
451.31 |
31-90 Days |
N-3 |
8227.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36868.18 |
Perpetual |
Yes |
415.11 |
<7 Days |
N-4 |
34310.91 |
None |
No |
|
Investment Banking |