| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
369.36 |
Day 42 |
Yes |
30.04 |
91-180 Days |
IG-2-Q |
338.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
162.11 |
Day 42 |
No |
6.36 |
91-180 Days |
C-1 |
193.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8544.38 |
Day 42 |
No |
344.98 |
91-180 Days |
CB-4 |
9007.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16829.35 |
Day 42 |
No |
1393.28 |
31-90 Days |
E-10 |
20123.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6057.06 |
Day 42 |
No |
343.52 |
31-90 Days |
E-3 |
5279.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9411.77 |
Day 42 |
No |
883.59 |
31-90 Days |
E-4 |
7676.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24428.52 |
Day 42 |
Yes |
550.28 |
7-30 Days |
E-5 |
21616.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
18008.73 |
Day 42 |
No |
1476.10 |
31-90 Days |
E-6 |
21415.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
31186.22 |
Day 42 |
No |
1463.50 |
91-180 Days |
E-7 |
29647.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
7850.88 |
Day 42 |
No |
268.18 |
7-30 Days |
E-8 |
8093.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
3363.24 |
Day 42 |
Yes |
254.48 |
<7 Days |
E-9 |
3459.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30688.55 |
Day 42 |
No |
298.50 |
<7 Days |
G-4 |
35972.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
3298.17 |
Day 42 |
Yes |
96.93 |
31-90 Days |
IG-3 |
3412.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40684.87 |
Day 42 |
Yes |
2117.80 |
7-30 Days |
IG-4 |
46540.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24810.50 |
Day 42 |
Yes |
1620.75 |
31-90 Days |
IG-5 |
19962.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12227.16 |
Day 42 |
No |
44.65 |
31-90 Days |
IG-6 |
10198.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15760.96 |
Day 42 |
Yes |
366.40 |
7-30 Days |
IG-7 |
18785.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33977.43 |
Day 42 |
No |
2540.20 |
91-180 Days |
IG-8 |
33407.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
30540.48 |
Day 42 |
Yes |
1601.42 |
<7 Days |
L-1 |
31525.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23610.55 |
Day 42 |
No |
1294.87 |
91-180 Days |
L-10 |
20214.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
317.97 |
Day 42 |
Yes |
9.10 |
91-180 Days |
L-11 |
371.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
42888.00 |
Day 42 |
No |
2900.79 |
7-30 Days |
L-2 |
41357.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5770.40 |
Day 42 |
Yes |
368.24 |
31-90 Days |
L-3 |
5909.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
6408.33 |
Day 42 |
Yes |
248.38 |
91-180 Days |
L-4 |
7081.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
25700.86 |
Day 42 |
No |
1205.81 |
31-90 Days |
L-5 |
27099.96 |
Full |
No |
|
Wholesale Lending |