| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20743.85 |
Day 2 |
Yes |
1605.40 |
7-30 Days |
L-2 |
22975.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6894.04 |
Day 2 |
No |
563.09 |
91-180 Days |
L-3 |
6814.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12694.76 |
Day 2 |
No |
103.55 |
91-180 Days |
L-4 |
11878.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7193.61 |
Day 2 |
Yes |
97.57 |
91-180 Days |
L-5 |
6908.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3768.97 |
Day 2 |
No |
365.77 |
<7 Days |
L-6 |
3979.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43382.14 |
Day 2 |
No |
3491.30 |
91-180 Days |
L-7 |
50676.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26863.39 |
Day 2 |
No |
1126.01 |
<7 Days |
L-8 |
29961.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4291.43 |
Day 2 |
Yes |
58.45 |
<7 Days |
L-9 |
4297.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39983.46 |
Day 2 |
No |
141.71 |
<7 Days |
LC-1 |
41142.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25154.37 |
Day 2 |
Yes |
555.42 |
<7 Days |
LC-2 |
20568.32 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13961.57 |
Day 2 |
No |
900.73 |
91-180 Days |
N-1 |
12992.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7118.91 |
Day 2 |
Yes |
97.38 |
7-30 Days |
N-2 |
6442.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14072.27 |
Day 2 |
No |
161.55 |
7-30 Days |
N-3 |
16416.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37820.75 |
Day 2 |
No |
69.52 |
<7 Days |
N-4 |
34618.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38821.37 |
Day 2 |
No |
1395.77 |
7-30 Days |
N-5 |
41335.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6529.71 |
Day 2 |
No |
288.71 |
91-180 Days |
N-6 |
5502.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25769.28 |
Day 2 |
No |
421.67 |
7-30 Days |
N-7 |
23315.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18548.25 |
Day 2 |
No |
1313.10 |
91-180 Days |
P-1 |
18074.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4881.73 |
Day 2 |
No |
360.28 |
31-90 Days |
P-2 |
4014.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38714.13 |
Day 2 |
Yes |
1278.16 |
91-180 Days |
S-8 |
44744.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36989.12 |
Day 2 |
Yes |
49.26 |
<7 Days |
Y-1 |
34204.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27953.58 |
Day 2 |
Yes |
2234.96 |
91-180 Days |
Y-2 |
28208.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
948.37 |
Day 2 |
Yes |
4.32 |
<7 Days |
Y-3 |
1102.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32287.76 |
Day 2 |
Yes |
3016.08 |
91-180 Days |
Y-4 |
38255.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36332.84 |
Day 2 |
Yes |
2744.68 |
91-180 Days |
Z-1 |
43161.73 |
Partial |
No |
|
Investment Banking |