| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39039.85 |
Day 6 |
No |
1603.40 |
7-30 Days |
S-8 |
33694.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33929.89 |
Day 6 |
Yes |
176.53 |
7-30 Days |
Y-1 |
38222.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38796.64 |
Day 6 |
Yes |
1466.74 |
<7 Days |
Y-2 |
43255.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2129.69 |
Day 6 |
No |
106.14 |
7-30 Days |
Y-3 |
2421.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15334.74 |
Day 6 |
Yes |
42.84 |
<7 Days |
Y-4 |
14860.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4374.72 |
Day 6 |
Yes |
316.23 |
<7 Days |
Z-1 |
4774.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8435.14 |
Day 6 |
No |
797.88 |
91-180 Days |
A-2 |
9951.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7429.19 |
Day 6 |
No |
65.45 |
91-180 Days |
A-3 |
6732.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37399.13 |
Day 6 |
No |
1135.31 |
7-30 Days |
A-4 |
41717.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4637.68 |
Day 6 |
Yes |
253.62 |
91-180 Days |
A-5 |
5358.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36731.36 |
Day 6 |
No |
66.41 |
7-30 Days |
CB-1 |
37439.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29807.24 |
Day 6 |
Yes |
2757.11 |
31-90 Days |
CB-2 |
24364.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31028.61 |
Day 6 |
Yes |
2666.19 |
31-90 Days |
CB-3 |
29312.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24192.13 |
Day 6 |
No |
527.05 |
91-180 Days |
E-1 |
28892.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32603.56 |
Day 6 |
Yes |
1160.96 |
31-90 Days |
E-2 |
31636.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20448.10 |
Day 6 |
No |
117.89 |
7-30 Days |
G-1 |
23337.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7456.70 |
Day 6 |
No |
1.61 |
<7 Days |
G-2 |
7655.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3809.81 |
Day 6 |
Yes |
145.70 |
7-30 Days |
G-3 |
3260.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34951.61 |
Day 6 |
No |
2435.55 |
<7 Days |
IG-1 |
33317.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14380.30 |
Day 6 |
Yes |
810.37 |
91-180 Days |
IG-2 |
12208.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32100.84 |
Day 6 |
No |
1982.09 |
7-30 Days |
S-1 |
36935.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14588.66 |
Day 6 |
No |
1306.56 |
7-30 Days |
S-2 |
14266.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35595.96 |
Day 6 |
Yes |
837.16 |
<7 Days |
S-3 |
32870.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
127.35 |
Day 6 |
Yes |
12.43 |
31-90 Days |
S-4 |
109.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16481.03 |
Day 6 |
Yes |
970.44 |
7-30 Days |
S-5 |
15926.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |