| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1945.21 |
Day 5 |
Yes |
71.34 |
91-180 Days |
E-3 |
2107.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1454.54 |
Day 5 |
No |
139.94 |
91-180 Days |
E-4 |
1625.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15417.27 |
Day 5 |
Yes |
69.48 |
<7 Days |
E-5 |
14519.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23417.72 |
Day 5 |
No |
422.23 |
<7 Days |
E-6 |
24019.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14535.55 |
Day 5 |
No |
1038.39 |
31-90 Days |
E-7 |
12694.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5570.12 |
Day 5 |
Yes |
246.72 |
91-180 Days |
E-8 |
5371.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21119.36 |
Day 5 |
No |
470.90 |
91-180 Days |
E-9 |
19014.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20099.55 |
Day 5 |
No |
36.66 |
91-180 Days |
G-4 |
18511.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30609.41 |
Day 5 |
Yes |
54.73 |
91-180 Days |
IG-3 |
29080.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26045.80 |
Day 5 |
Yes |
1496.71 |
7-30 Days |
IG-4 |
23275.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2201.71 |
Day 5 |
No |
219.04 |
31-90 Days |
IG-5 |
2588.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34804.80 |
Day 5 |
No |
2782.00 |
7-30 Days |
IG-6 |
37022.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17725.19 |
Day 5 |
No |
1151.59 |
91-180 Days |
IG-7 |
15571.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43494.26 |
Day 5 |
No |
2539.82 |
7-30 Days |
IG-8 |
42294.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22032.34 |
Day 5 |
Yes |
555.45 |
<7 Days |
L-1 |
17664.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5366.24 |
Day 5 |
Yes |
351.61 |
<7 Days |
L-10 |
5971.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38060.66 |
Day 5 |
No |
175.27 |
91-180 Days |
L-11 |
36284.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23802.91 |
Day 5 |
No |
1200.17 |
7-30 Days |
L-2 |
27504.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3817.76 |
Day 5 |
No |
85.80 |
91-180 Days |
L-3 |
4237.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23194.66 |
Day 5 |
No |
872.31 |
<7 Days |
L-4 |
26474.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3534.38 |
Day 5 |
Yes |
64.54 |
7-30 Days |
L-5 |
3289.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19314.52 |
Day 5 |
No |
599.76 |
91-180 Days |
L-6 |
15753.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41749.20 |
Day 5 |
No |
3306.06 |
31-90 Days |
L-7 |
45604.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13983.16 |
Day 5 |
No |
275.66 |
91-180 Days |
L-8 |
13157.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6508.47 |
Day 5 |
No |
533.02 |
<7 Days |
L-9 |
7080.91 |
Full |
No |
|
Investment Banking |