| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4565.43 |
Day 6 |
Yes |
215.64 |
7-30 Days |
CB-3-Q |
4733.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5514.58 |
Day 6 |
No |
521.29 |
7-30 Days |
G-1-Q |
6117.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2643.30 |
Day 6 |
Yes |
125.22 |
7-30 Days |
G-2-Q |
2248.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1096.65 |
Day 6 |
No |
24.76 |
<7 Days |
G-3-Q |
1056.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35730.98 |
Day 6 |
Yes |
35.52 |
<7 Days |
S-5-Q |
38589.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14802.64 |
Day 6 |
No |
1304.73 |
91-180 Days |
S-6-Q |
13636.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32400.22 |
Day 6 |
No |
2798.69 |
31-90 Days |
S-7-Q |
34933.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29374.81 |
Day 6 |
Yes |
1803.18 |
7-30 Days |
E-1-Q |
34073.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25780.96 |
Day 6 |
No |
847.32 |
31-90 Days |
E-2-Q |
25007.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16792.01 |
Day 6 |
No |
901.45 |
<7 Days |
IG-1-Q |
17675.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32121.58 |
Day 6 |
No |
60.23 |
7-30 Days |
IG-2-Q |
29575.03 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15160.55 |
Day 6 |
No |
1308.84 |
91-180 Days |
C-1 |
13010.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1882.79 |
Day 6 |
No |
65.83 |
91-180 Days |
CB-4 |
2188.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5379.50 |
Day 6 |
No |
504.28 |
7-30 Days |
E-10 |
4933.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22858.33 |
Day 6 |
No |
1253.42 |
7-30 Days |
E-3 |
25921.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21075.98 |
Day 6 |
No |
1596.45 |
<7 Days |
E-4 |
21326.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15942.08 |
Day 6 |
No |
1384.01 |
<7 Days |
E-5 |
15205.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17961.63 |
Day 6 |
No |
375.72 |
7-30 Days |
E-6 |
18792.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30995.27 |
Day 6 |
No |
438.66 |
7-30 Days |
E-7 |
28516.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18275.31 |
Day 6 |
No |
1355.09 |
91-180 Days |
E-8 |
20007.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32708.74 |
Day 6 |
No |
773.77 |
7-30 Days |
E-9 |
28591.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40020.76 |
Day 6 |
Yes |
503.16 |
7-30 Days |
G-4 |
44363.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26405.70 |
Day 6 |
Yes |
94.14 |
<7 Days |
IG-3 |
26374.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22611.94 |
Day 6 |
Yes |
470.73 |
31-90 Days |
IG-4 |
18601.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1598.36 |
Day 6 |
No |
17.36 |
7-30 Days |
IG-5 |
1898.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |