| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13646.75 |
Open |
No |
743.95 |
<7 Days |
IG-1-Q |
15013.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
661.07 |
Open |
Yes |
38.09 |
<7 Days |
IG-2-Q |
642.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34553.82 |
Open |
Yes |
433.60 |
7-30 Days |
C-1 |
34621.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34867.53 |
Open |
Yes |
2434.64 |
91-180 Days |
CB-4 |
28378.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29707.20 |
Open |
No |
1897.62 |
7-30 Days |
E-10 |
26799.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
917.27 |
Open |
No |
81.67 |
91-180 Days |
E-3 |
866.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20211.19 |
Open |
Yes |
1554.63 |
7-30 Days |
E-4 |
20784.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7856.10 |
Open |
Yes |
52.98 |
<7 Days |
E-5 |
6288.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24872.96 |
Open |
Yes |
1183.14 |
31-90 Days |
E-6 |
24196.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31965.76 |
Open |
Yes |
952.54 |
31-90 Days |
E-7 |
26839.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37549.80 |
Open |
No |
1969.49 |
91-180 Days |
E-8 |
38693.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27002.15 |
Open |
Yes |
361.14 |
91-180 Days |
E-9 |
24597.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6396.21 |
Open |
No |
333.56 |
31-90 Days |
G-4 |
6078.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10697.61 |
Open |
Yes |
265.89 |
31-90 Days |
IG-3 |
12521.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13247.53 |
Open |
Yes |
859.14 |
<7 Days |
IG-4 |
12763.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33734.67 |
Open |
Yes |
2821.98 |
31-90 Days |
IG-5 |
35024.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43800.66 |
Open |
Yes |
764.35 |
7-30 Days |
IG-6 |
38732.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39904.85 |
Open |
No |
1172.51 |
91-180 Days |
IG-7 |
35754.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8618.05 |
Open |
Yes |
365.11 |
<7 Days |
IG-8 |
9329.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29360.96 |
Open |
Yes |
2904.47 |
7-30 Days |
L-1 |
29646.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41327.43 |
Open |
No |
1729.55 |
31-90 Days |
L-10 |
47949.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17817.73 |
Open |
Yes |
255.88 |
91-180 Days |
L-11 |
17400.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16833.56 |
Open |
No |
137.70 |
91-180 Days |
L-2 |
14734.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26067.73 |
Open |
No |
2167.80 |
31-90 Days |
L-3 |
26023.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42432.09 |
Open |
Yes |
1252.79 |
31-90 Days |
L-4 |
42348.10 |
None |
No |
|
Investment Banking |