| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34387.72 |
Day 1 |
Yes |
1384.35 |
91-180 Days |
N-5 |
30069.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9259.34 |
Day 1 |
No |
308.78 |
<7 Days |
N-6 |
8647.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15843.75 |
Day 1 |
No |
1231.07 |
91-180 Days |
N-7 |
17765.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20631.44 |
Day 1 |
Yes |
1630.48 |
7-30 Days |
P-1 |
23145.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29117.23 |
Day 1 |
Yes |
282.24 |
7-30 Days |
P-2 |
25913.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9114.08 |
Day 1 |
No |
303.13 |
7-30 Days |
S-8 |
8970.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24560.57 |
Day 1 |
Yes |
60.10 |
31-90 Days |
Y-1 |
20592.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30327.11 |
Day 1 |
Yes |
2950.87 |
7-30 Days |
Y-2 |
24962.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33796.36 |
Day 1 |
Yes |
92.61 |
91-180 Days |
Y-3 |
30660.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17666.49 |
Day 1 |
Yes |
789.63 |
31-90 Days |
Y-4 |
16865.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33968.10 |
Day 1 |
No |
3266.80 |
31-90 Days |
Z-1 |
37445.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34296.75 |
Day 1 |
Yes |
657.58 |
91-180 Days |
A-2 |
36394.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36966.10 |
Day 1 |
No |
2320.45 |
91-180 Days |
A-3 |
42855.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24157.13 |
Day 1 |
No |
930.30 |
91-180 Days |
A-4 |
19975.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23277.73 |
Day 1 |
Yes |
2278.20 |
7-30 Days |
A-5 |
22218.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36925.07 |
Day 1 |
Yes |
596.02 |
<7 Days |
CB-1 |
44159.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19135.81 |
Day 1 |
No |
193.85 |
31-90 Days |
CB-2 |
16222.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14097.16 |
Day 1 |
No |
1251.24 |
91-180 Days |
CB-3 |
13132.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3743.94 |
Day 1 |
No |
53.48 |
91-180 Days |
E-1 |
4194.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38957.07 |
Day 1 |
Yes |
2847.01 |
91-180 Days |
E-2 |
45128.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38241.12 |
Day 1 |
Yes |
1195.63 |
7-30 Days |
G-1 |
34969.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5827.78 |
Day 1 |
No |
472.17 |
31-90 Days |
G-2 |
6951.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20642.85 |
Day 1 |
Yes |
939.89 |
7-30 Days |
G-3 |
21994.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1702.37 |
Day 1 |
No |
159.48 |
91-180 Days |
IG-1 |
1659.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21627.82 |
Day 1 |
No |
1527.71 |
91-180 Days |
IG-2 |
18290.38 |
None |
No |
|
Treasury |