| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25491.73 |
Day 4 |
Yes |
2535.14 |
<7 Days |
Y-3 |
21935.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6173.04 |
Day 4 |
No |
409.67 |
31-90 Days |
Y-4 |
6093.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28264.16 |
Day 4 |
Yes |
444.77 |
<7 Days |
Z-1 |
32022.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17553.47 |
Day 4 |
No |
830.94 |
91-180 Days |
A-2 |
15347.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21750.35 |
Day 4 |
No |
917.82 |
<7 Days |
A-3 |
18563.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43484.68 |
Day 4 |
Yes |
133.35 |
31-90 Days |
A-4 |
47042.59 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43123.86 |
Day 4 |
Yes |
2904.86 |
7-30 Days |
A-5 |
44736.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6930.89 |
Day 4 |
No |
151.83 |
<7 Days |
CB-1 |
6127.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37766.56 |
Day 4 |
Yes |
2240.34 |
7-30 Days |
CB-2 |
30599.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
373.89 |
Day 4 |
Yes |
16.15 |
7-30 Days |
CB-3 |
414.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19789.55 |
Day 4 |
Yes |
1154.47 |
7-30 Days |
E-1 |
16865.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30369.09 |
Day 4 |
Yes |
2872.61 |
31-90 Days |
E-2 |
34203.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37956.83 |
Day 4 |
No |
2254.50 |
7-30 Days |
G-1 |
39667.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3279.41 |
Day 4 |
No |
43.39 |
91-180 Days |
G-2 |
3893.63 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9678.41 |
Day 4 |
No |
404.99 |
31-90 Days |
G-3 |
11222.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2130.99 |
Day 4 |
No |
113.19 |
7-30 Days |
IG-1 |
2007.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31780.63 |
Day 4 |
Yes |
2562.16 |
<7 Days |
IG-2 |
29347.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36063.39 |
Day 4 |
No |
1376.84 |
31-90 Days |
S-1 |
42201.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39294.13 |
Day 4 |
Yes |
3707.24 |
7-30 Days |
S-2 |
44291.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36066.25 |
Day 4 |
No |
328.11 |
<7 Days |
S-3 |
30985.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30874.29 |
Day 4 |
No |
286.47 |
<7 Days |
S-4 |
27784.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42896.49 |
Day 4 |
No |
412.52 |
<7 Days |
S-5 |
47904.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40751.81 |
Day 4 |
No |
2793.24 |
7-30 Days |
S-6 |
44152.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31741.75 |
Day 4 |
No |
2566.66 |
91-180 Days |
S-7 |
26672.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1024.26 |
Day 5 |
Yes |
71.62 |
91-180 Days |
A-0-Q |
846.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |