| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7163.78 |
Day 6 |
Yes |
477.94 |
91-180 Days |
IG-6 |
6888.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3571.39 |
Day 6 |
No |
16.23 |
91-180 Days |
IG-7 |
3797.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10214.42 |
Day 6 |
No |
978.50 |
91-180 Days |
IG-8 |
11370.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25902.69 |
Day 6 |
Yes |
1570.28 |
<7 Days |
L-1 |
24046.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11548.18 |
Day 6 |
Yes |
947.73 |
7-30 Days |
L-10 |
12464.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39690.44 |
Day 6 |
No |
2287.00 |
<7 Days |
L-11 |
32017.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38577.29 |
Day 6 |
Yes |
3727.15 |
<7 Days |
L-2 |
33252.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23735.68 |
Day 6 |
No |
744.38 |
7-30 Days |
L-3 |
27099.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16613.09 |
Day 6 |
Yes |
350.87 |
<7 Days |
L-4 |
17507.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30620.94 |
Day 6 |
No |
2895.67 |
<7 Days |
L-5 |
26399.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2509.62 |
Day 6 |
No |
24.33 |
7-30 Days |
L-6 |
2358.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14914.93 |
Day 6 |
Yes |
1483.90 |
31-90 Days |
L-7 |
17868.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25229.99 |
Day 6 |
Yes |
1859.72 |
91-180 Days |
L-8 |
28951.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41225.20 |
Day 6 |
Yes |
3225.04 |
<7 Days |
L-9 |
43474.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27902.00 |
Day 6 |
No |
1049.16 |
7-30 Days |
LC-1 |
28900.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21812.01 |
Day 6 |
No |
848.77 |
<7 Days |
LC-2 |
23268.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25331.62 |
Day 6 |
No |
1011.08 |
<7 Days |
N-1 |
21187.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7446.39 |
Day 6 |
Yes |
254.06 |
<7 Days |
N-2 |
7991.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6922.24 |
Day 6 |
Yes |
313.99 |
<7 Days |
N-3 |
8196.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23083.95 |
Day 6 |
Yes |
93.09 |
91-180 Days |
N-4 |
20103.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7389.76 |
Day 6 |
No |
193.09 |
91-180 Days |
N-5 |
8667.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
702.17 |
Day 6 |
No |
14.66 |
31-90 Days |
N-6 |
803.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28875.63 |
Day 6 |
No |
2230.76 |
31-90 Days |
N-7 |
31024.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25035.64 |
Day 6 |
Yes |
2419.31 |
31-90 Days |
P-1 |
27376.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5533.21 |
Day 6 |
No |
550.35 |
<7 Days |
P-2 |
4639.17 |
Full |
No |
|
Investment Banking |