| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42720.95 |
Day 2 |
Yes |
4267.63 |
<7 Days |
A-2 |
36708.81 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37515.46 |
Day 2 |
No |
876.42 |
7-30 Days |
A-3 |
41206.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33023.21 |
Day 2 |
No |
1288.32 |
7-30 Days |
A-4 |
31307.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22409.54 |
Day 2 |
Yes |
221.22 |
7-30 Days |
A-5 |
26690.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15485.41 |
Day 2 |
Yes |
615.21 |
<7 Days |
CB-1 |
16766.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21957.23 |
Day 2 |
Yes |
1858.27 |
7-30 Days |
CB-2 |
19095.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42312.65 |
Day 2 |
Yes |
2172.04 |
31-90 Days |
CB-3 |
45508.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34999.79 |
Day 2 |
No |
3369.24 |
91-180 Days |
E-1 |
36097.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28647.14 |
Day 2 |
No |
2642.12 |
91-180 Days |
E-2 |
29583.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33675.50 |
Day 2 |
Yes |
42.59 |
91-180 Days |
G-1 |
37399.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6049.93 |
Day 2 |
No |
87.16 |
7-30 Days |
G-2 |
5175.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28924.70 |
Day 2 |
No |
2700.92 |
<7 Days |
G-3 |
33598.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1689.91 |
Day 2 |
Yes |
17.74 |
7-30 Days |
IG-1 |
1760.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16255.48 |
Day 2 |
No |
221.26 |
31-90 Days |
IG-2 |
15095.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34872.75 |
Day 2 |
Yes |
3079.12 |
7-30 Days |
S-1 |
37187.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20787.29 |
Day 2 |
Yes |
1070.51 |
<7 Days |
S-2 |
19513.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27133.19 |
Day 2 |
No |
1568.67 |
7-30 Days |
S-3 |
28957.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19851.07 |
Day 2 |
No |
133.42 |
31-90 Days |
S-4 |
18490.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23833.14 |
Day 2 |
No |
289.65 |
7-30 Days |
S-5 |
22724.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23418.19 |
Day 2 |
No |
1582.24 |
7-30 Days |
S-6 |
26341.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15685.61 |
Day 2 |
Yes |
1219.14 |
7-30 Days |
S-7 |
17768.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28710.55 |
Day 3 |
Yes |
2055.92 |
31-90 Days |
A-0-Q |
31508.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34223.68 |
Day 3 |
No |
980.22 |
7-30 Days |
A-1-Q |
27639.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21095.87 |
Day 3 |
No |
406.28 |
91-180 Days |
A-2-Q |
21118.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8209.64 |
Day 3 |
Yes |
815.10 |
<7 Days |
A-3-Q |
7194.65 |
Full |
No |
|
Capital Markets |