| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19902.57 |
Day 7 |
Yes |
1804.82 |
91-180 Days |
C-1 |
18916.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30309.22 |
Day 7 |
Yes |
2966.29 |
<7 Days |
CB-4 |
32246.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13351.30 |
Day 7 |
No |
429.08 |
7-30 Days |
E-10 |
15989.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25687.30 |
Day 7 |
Yes |
1241.75 |
7-30 Days |
E-3 |
20860.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7592.40 |
Day 7 |
No |
671.82 |
<7 Days |
E-4 |
8134.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13127.31 |
Day 7 |
No |
569.31 |
91-180 Days |
E-5 |
13152.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40814.37 |
Day 7 |
No |
706.79 |
31-90 Days |
E-6 |
42066.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43905.45 |
Day 7 |
No |
3576.52 |
31-90 Days |
E-7 |
44026.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33299.65 |
Day 7 |
No |
2604.49 |
7-30 Days |
E-8 |
29676.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18712.38 |
Day 7 |
No |
882.50 |
<7 Days |
E-9 |
18400.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29222.62 |
Day 7 |
Yes |
451.55 |
<7 Days |
G-4 |
34874.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31243.89 |
Day 7 |
No |
1010.15 |
<7 Days |
IG-3 |
25115.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42063.28 |
Day 7 |
Yes |
4074.50 |
91-180 Days |
IG-4 |
49383.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36775.35 |
Day 7 |
No |
1059.79 |
91-180 Days |
IG-5 |
35506.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37181.91 |
Day 7 |
No |
3345.98 |
<7 Days |
IG-6 |
33865.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31999.96 |
Day 7 |
No |
485.29 |
91-180 Days |
IG-7 |
27658.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28736.06 |
Day 7 |
Yes |
158.67 |
91-180 Days |
IG-8 |
31781.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40033.56 |
Day 7 |
No |
292.97 |
31-90 Days |
L-1 |
40627.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10269.84 |
Day 7 |
No |
63.27 |
7-30 Days |
L-10 |
9300.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30794.21 |
Day 7 |
Yes |
1225.09 |
7-30 Days |
L-11 |
30822.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30302.35 |
Day 7 |
No |
1574.24 |
7-30 Days |
L-2 |
24850.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12240.47 |
Day 7 |
Yes |
858.91 |
7-30 Days |
L-3 |
12987.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14331.68 |
Day 7 |
No |
679.62 |
91-180 Days |
L-4 |
16199.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21813.33 |
Day 7 |
No |
1347.64 |
<7 Days |
L-5 |
17964.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33460.32 |
Day 7 |
No |
2327.40 |
91-180 Days |
L-6 |
37290.17 |
Full |
No |
|
Wholesale Lending |