| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42414.66 |
Day 5 |
No |
2593.68 |
7-30 Days |
A-1-Q |
46749.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24217.36 |
Day 5 |
No |
1300.23 |
7-30 Days |
A-2-Q |
26532.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13426.58 |
Day 5 |
Yes |
1287.77 |
91-180 Days |
A-3-Q |
11427.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41116.15 |
Day 5 |
No |
2587.00 |
7-30 Days |
A-4-Q |
48424.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38728.58 |
Day 5 |
Yes |
694.79 |
7-30 Days |
A-5-Q |
39534.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43642.08 |
Day 5 |
No |
2872.10 |
31-90 Days |
CB-1-Q |
52355.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38731.22 |
Day 5 |
Yes |
413.07 |
<7 Days |
CB-2-Q |
40102.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38719.36 |
Day 5 |
No |
1692.10 |
7-30 Days |
S-1-Q |
38526.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8414.11 |
Day 5 |
Yes |
571.98 |
31-90 Days |
S-2-Q |
8566.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43451.69 |
Day 5 |
No |
3185.05 |
7-30 Days |
S-3-Q |
36720.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22558.61 |
Day 5 |
Yes |
470.90 |
<7 Days |
S-4-Q |
25978.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31067.24 |
Day 5 |
Yes |
812.17 |
7-30 Days |
CB-3-Q |
29044.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1966.71 |
Day 5 |
Yes |
150.90 |
7-30 Days |
G-1-Q |
2336.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5478.99 |
Day 5 |
Yes |
242.35 |
31-90 Days |
G-2-Q |
5201.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42019.60 |
Day 5 |
Yes |
1892.65 |
91-180 Days |
G-3-Q |
41756.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18654.47 |
Day 5 |
No |
1804.18 |
91-180 Days |
S-5-Q |
20860.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40038.83 |
Day 5 |
No |
1261.30 |
7-30 Days |
S-6-Q |
36078.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29855.26 |
Day 5 |
No |
1177.36 |
91-180 Days |
S-7-Q |
29525.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33976.26 |
Day 5 |
No |
339.01 |
91-180 Days |
E-1-Q |
32897.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24058.82 |
Day 5 |
Yes |
529.15 |
31-90 Days |
E-2-Q |
22455.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39239.39 |
Day 5 |
Yes |
2269.03 |
<7 Days |
IG-1-Q |
38181.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18954.65 |
Day 5 |
No |
1745.43 |
31-90 Days |
IG-2-Q |
17986.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25433.61 |
Day 5 |
No |
2154.25 |
<7 Days |
C-1 |
23187.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10217.21 |
Day 5 |
Yes |
220.36 |
91-180 Days |
CB-4 |
9177.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38826.05 |
Day 5 |
No |
2653.55 |
91-180 Days |
E-10 |
40003.64 |
Full |
No |
|
Treasury |