| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16833.56 |
Open |
Yes |
1423.39 |
7-30 Days |
P-1 |
14698.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2854.30 |
Open |
No |
142.04 |
7-30 Days |
P-2 |
2609.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30683.09 |
Open |
Yes |
2990.37 |
<7 Days |
S-8 |
31808.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5589.81 |
Open |
No |
97.91 |
31-90 Days |
Y-1 |
5565.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26123.92 |
Open |
Yes |
1615.02 |
<7 Days |
Y-2 |
29766.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
28556.43 |
Open |
No |
1899.69 |
91-180 Days |
Y-3 |
26682.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
28281.25 |
Open |
No |
2614.08 |
31-90 Days |
Y-4 |
30647.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30624.45 |
Open |
No |
870.09 |
31-90 Days |
Z-1 |
29959.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
13123.92 |
Open |
Yes |
378.49 |
<7 Days |
A-2 |
13036.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8405.87 |
Open |
Yes |
746.79 |
31-90 Days |
A-3 |
8584.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
14787.92 |
Open |
No |
1154.89 |
31-90 Days |
A-4 |
15098.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
11118.80 |
Open |
No |
868.62 |
7-30 Days |
A-5 |
12594.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3781.13 |
Open |
No |
357.16 |
31-90 Days |
CB-1 |
3139.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42722.47 |
Open |
Yes |
1361.96 |
91-180 Days |
CB-2 |
46059.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6618.44 |
Open |
Yes |
495.72 |
<7 Days |
CB-3 |
7773.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16555.50 |
Open |
Yes |
719.91 |
31-90 Days |
E-1 |
18527.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39128.64 |
Open |
Yes |
2762.09 |
<7 Days |
E-2 |
33728.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
22370.37 |
Open |
Yes |
1625.29 |
31-90 Days |
G-1 |
23631.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24320.97 |
Open |
Yes |
1370.26 |
<7 Days |
G-2 |
19680.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33026.68 |
Open |
Yes |
2443.09 |
7-30 Days |
G-3 |
31301.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
34751.68 |
Open |
No |
582.59 |
91-180 Days |
IG-1 |
41475.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
283.56 |
Open |
No |
13.48 |
91-180 Days |
IG-2 |
330.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
31768.82 |
Open |
No |
2614.65 |
91-180 Days |
S-1 |
31731.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1244.31 |
Open |
No |
91.04 |
7-30 Days |
S-2 |
1179.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9982.98 |
Open |
No |
918.72 |
7-30 Days |
S-3 |
10560.30 |
Full |
No |
|
Wholesale Lending |