| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29188.96 |
Day 3 |
Yes |
2178.02 |
7-30 Days |
E-6 |
32580.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19916.21 |
Day 3 |
Yes |
1872.15 |
7-30 Days |
E-7 |
23013.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36002.55 |
Day 3 |
Yes |
3279.08 |
31-90 Days |
E-8 |
39062.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35091.26 |
Day 3 |
Yes |
1247.19 |
7-30 Days |
E-9 |
28533.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23528.44 |
Day 3 |
No |
1477.67 |
7-30 Days |
G-4 |
26447.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2712.02 |
Day 3 |
No |
45.73 |
31-90 Days |
IG-3 |
3118.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12918.98 |
Day 3 |
Yes |
89.75 |
91-180 Days |
IG-4 |
13548.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13729.17 |
Day 3 |
No |
75.85 |
91-180 Days |
IG-5 |
15787.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23809.91 |
Day 3 |
No |
2232.88 |
<7 Days |
IG-6 |
24732.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30281.51 |
Day 3 |
Yes |
2601.97 |
7-30 Days |
IG-7 |
24740.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20284.58 |
Day 3 |
Yes |
1686.88 |
31-90 Days |
IG-8 |
19778.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42798.55 |
Day 3 |
No |
2775.48 |
31-90 Days |
L-1 |
39095.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12854.73 |
Day 3 |
No |
925.66 |
7-30 Days |
L-10 |
13429.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31497.49 |
Day 3 |
Yes |
920.02 |
7-30 Days |
L-11 |
33308.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20315.02 |
Day 3 |
No |
1057.03 |
91-180 Days |
L-2 |
23356.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9317.54 |
Day 3 |
No |
808.53 |
7-30 Days |
L-3 |
10509.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36078.34 |
Day 3 |
Yes |
1748.98 |
31-90 Days |
L-4 |
40863.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9831.72 |
Day 3 |
Yes |
921.33 |
<7 Days |
L-5 |
10960.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15211.95 |
Day 3 |
Yes |
211.83 |
7-30 Days |
L-6 |
16425.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5972.56 |
Day 3 |
No |
544.05 |
7-30 Days |
L-7 |
6597.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29033.42 |
Day 3 |
No |
992.88 |
91-180 Days |
L-8 |
27985.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35569.30 |
Day 3 |
No |
3205.04 |
<7 Days |
L-9 |
36374.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34066.23 |
Day 3 |
Yes |
2313.77 |
<7 Days |
LC-1 |
31214.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
862.27 |
Day 3 |
No |
24.01 |
91-180 Days |
LC-2 |
955.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23344.52 |
Day 3 |
No |
2064.30 |
31-90 Days |
N-1 |
20155.27 |
Partial |
No |
|
Wholesale Lending |