| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11556.58 |
Day 5 |
Yes |
1012.31 |
91-180 Days |
LC-1 |
10925.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17970.29 |
Day 5 |
No |
681.08 |
91-180 Days |
LC-2 |
20801.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20493.32 |
Day 5 |
No |
1172.45 |
7-30 Days |
N-1 |
21553.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5937.69 |
Day 5 |
No |
11.08 |
31-90 Days |
N-2 |
6950.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21273.53 |
Day 5 |
Yes |
2068.88 |
<7 Days |
N-3 |
17813.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1168.14 |
Day 5 |
Yes |
6.37 |
91-180 Days |
N-4 |
1119.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15162.08 |
Day 5 |
No |
353.72 |
91-180 Days |
N-5 |
12692.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12173.08 |
Day 5 |
No |
663.12 |
31-90 Days |
N-6 |
10719.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28184.71 |
Day 5 |
Yes |
2053.27 |
7-30 Days |
N-7 |
30651.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
767.33 |
Day 5 |
Yes |
41.19 |
31-90 Days |
P-1 |
905.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1819.64 |
Day 5 |
No |
24.34 |
91-180 Days |
P-2 |
1920.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37119.99 |
Day 5 |
Yes |
764.92 |
<7 Days |
S-8 |
35214.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16713.01 |
Day 5 |
No |
1490.23 |
<7 Days |
Y-1 |
17133.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28038.29 |
Day 5 |
Yes |
133.52 |
<7 Days |
Y-2 |
30089.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43049.35 |
Day 5 |
Yes |
1000.49 |
<7 Days |
Y-3 |
36282.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29541.76 |
Day 5 |
No |
2028.19 |
<7 Days |
Y-4 |
33408.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9940.47 |
Day 5 |
No |
165.60 |
31-90 Days |
Z-1 |
10793.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17091.28 |
Day 5 |
Yes |
1097.19 |
<7 Days |
A-2 |
15368.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34979.62 |
Day 5 |
Yes |
2678.82 |
<7 Days |
A-3 |
37867.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38256.26 |
Day 5 |
No |
439.94 |
7-30 Days |
A-4 |
32908.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35018.93 |
Day 5 |
Yes |
1860.14 |
7-30 Days |
A-5 |
36584.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42061.58 |
Day 5 |
Yes |
3511.56 |
91-180 Days |
CB-1 |
38139.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24541.75 |
Day 5 |
No |
1659.06 |
31-90 Days |
CB-2 |
22354.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11492.77 |
Day 5 |
No |
300.32 |
<7 Days |
CB-3 |
13417.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11612.84 |
Day 5 |
Yes |
796.08 |
<7 Days |
E-1 |
13800.77 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |