| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12120.37 |
Day 4 |
Yes |
211.96 |
91-180 Days |
G-3-Q |
11167.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24984.21 |
Day 4 |
No |
2435.40 |
91-180 Days |
S-5-Q |
26447.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7019.29 |
Day 4 |
No |
187.92 |
7-30 Days |
S-6-Q |
7148.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20503.48 |
Day 4 |
Yes |
1271.09 |
91-180 Days |
S-7-Q |
23490.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43896.53 |
Day 4 |
Yes |
284.62 |
<7 Days |
E-1-Q |
35714.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23846.14 |
Day 4 |
No |
715.14 |
31-90 Days |
E-2-Q |
24688.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17497.81 |
Day 4 |
Yes |
1674.80 |
31-90 Days |
IG-1-Q |
16695.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5610.47 |
Day 4 |
Yes |
470.05 |
7-30 Days |
IG-2-Q |
5200.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15.28 |
Day 4 |
Yes |
0.47 |
<7 Days |
C-1 |
14.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42466.04 |
Day 4 |
Yes |
678.09 |
7-30 Days |
CB-4 |
43478.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15334.57 |
Day 4 |
Yes |
1520.56 |
<7 Days |
E-10 |
18401.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
377.70 |
Day 4 |
No |
15.27 |
7-30 Days |
E-3 |
370.64 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19476.17 |
Day 4 |
No |
762.77 |
<7 Days |
E-4 |
22000.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5608.30 |
Day 4 |
Yes |
31.93 |
31-90 Days |
E-5 |
6062.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21894.72 |
Day 4 |
Yes |
774.97 |
91-180 Days |
E-6 |
18151.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20695.18 |
Day 4 |
Yes |
110.46 |
91-180 Days |
E-7 |
24539.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26938.43 |
Day 4 |
Yes |
892.50 |
<7 Days |
E-8 |
30268.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34820.17 |
Day 4 |
No |
755.86 |
<7 Days |
E-9 |
29191.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11640.73 |
Day 4 |
Yes |
276.69 |
<7 Days |
G-4 |
10916.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23847.13 |
Day 4 |
Yes |
806.61 |
91-180 Days |
IG-3 |
25536.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35239.30 |
Day 4 |
No |
667.18 |
31-90 Days |
IG-4 |
31348.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7949.09 |
Day 4 |
Yes |
466.06 |
7-30 Days |
IG-5 |
8986.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15654.00 |
Day 4 |
No |
983.37 |
91-180 Days |
IG-6 |
15851.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30974.99 |
Day 4 |
No |
2881.70 |
<7 Days |
IG-7 |
30154.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10314.52 |
Day 4 |
Yes |
326.85 |
91-180 Days |
IG-8 |
9404.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |