| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27892.21 |
Day 3 |
Yes |
1418.30 |
91-180 Days |
N-2 |
27998.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
977.69 |
Day 3 |
No |
67.92 |
31-90 Days |
N-3 |
845.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36160.83 |
Day 3 |
Yes |
489.00 |
31-90 Days |
N-4 |
40964.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18742.90 |
Day 3 |
No |
889.23 |
91-180 Days |
N-5 |
19893.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2499.47 |
Day 3 |
No |
136.42 |
91-180 Days |
N-6 |
2746.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13312.06 |
Day 3 |
No |
844.78 |
<7 Days |
N-7 |
14769.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
754.71 |
Day 3 |
Yes |
0.88 |
7-30 Days |
P-1 |
758.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1961.45 |
Day 3 |
No |
188.09 |
<7 Days |
P-2 |
1846.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33168.78 |
Day 3 |
Yes |
1901.12 |
<7 Days |
S-8 |
29038.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14667.42 |
Day 3 |
No |
395.13 |
<7 Days |
Y-1 |
15823.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42195.05 |
Day 3 |
No |
2645.81 |
91-180 Days |
Y-2 |
36853.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34064.53 |
Day 3 |
No |
2249.41 |
91-180 Days |
Y-3 |
38843.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5025.35 |
Day 3 |
No |
464.46 |
7-30 Days |
Y-4 |
5025.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17267.40 |
Day 3 |
No |
1482.38 |
91-180 Days |
Z-1 |
17081.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23187.94 |
Day 3 |
No |
795.64 |
31-90 Days |
A-2 |
21035.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
814.11 |
Day 3 |
Yes |
53.89 |
7-30 Days |
A-3 |
714.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8750.49 |
Day 3 |
Yes |
44.64 |
91-180 Days |
A-4 |
7570.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4927.53 |
Day 3 |
No |
49.27 |
<7 Days |
A-5 |
5347.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16183.37 |
Day 3 |
No |
1020.72 |
<7 Days |
CB-1 |
16008.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4843.45 |
Day 3 |
No |
7.06 |
7-30 Days |
CB-2 |
4299.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5441.49 |
Day 3 |
No |
396.79 |
<7 Days |
CB-3 |
5273.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21846.84 |
Day 3 |
No |
835.64 |
31-90 Days |
E-1 |
21070.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26849.78 |
Day 3 |
No |
836.83 |
91-180 Days |
E-2 |
29569.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22017.96 |
Day 3 |
No |
1735.87 |
91-180 Days |
G-1 |
22653.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40460.60 |
Day 3 |
No |
3373.19 |
91-180 Days |
G-2 |
42598.37 |
Full |
No |
|
Capital Markets |