| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14155.73 |
Day 7 |
Yes |
1325.95 |
91-180 Days |
CB-2 |
13766.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4380.31 |
Day 7 |
Yes |
373.71 |
91-180 Days |
CB-3 |
4034.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31581.84 |
Day 7 |
No |
939.60 |
<7 Days |
E-1 |
26259.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16784.63 |
Day 7 |
No |
354.86 |
91-180 Days |
E-2 |
19147.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18723.70 |
Day 7 |
Yes |
1827.32 |
91-180 Days |
G-1 |
15926.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27833.68 |
Day 7 |
No |
1334.95 |
91-180 Days |
G-2 |
27364.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9034.70 |
Day 7 |
Yes |
513.38 |
91-180 Days |
G-3 |
9204.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36713.98 |
Day 7 |
Yes |
3248.39 |
91-180 Days |
IG-1 |
41918.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29032.19 |
Day 7 |
No |
1267.65 |
<7 Days |
IG-2 |
29246.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39254.17 |
Day 7 |
No |
842.15 |
31-90 Days |
S-1 |
46930.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36040.45 |
Day 7 |
No |
3450.05 |
7-30 Days |
S-2 |
30320.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
520.25 |
Day 7 |
Yes |
8.81 |
31-90 Days |
S-3 |
543.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41239.70 |
Day 7 |
Yes |
3748.67 |
7-30 Days |
S-4 |
34504.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3534.34 |
Day 7 |
No |
159.82 |
<7 Days |
S-5 |
3888.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
554.18 |
Day 7 |
No |
12.69 |
31-90 Days |
S-6 |
445.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14668.79 |
Day 7 |
Yes |
11.71 |
31-90 Days |
S-7 |
14419.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30512.16 |
Day 8 |
No |
2176.41 |
31-90 Days |
A-0-Q |
29241.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22282.34 |
Day 8 |
Yes |
1496.78 |
91-180 Days |
A-1-Q |
26166.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24731.84 |
Day 8 |
No |
1377.03 |
7-30 Days |
A-2-Q |
26466.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31251.81 |
Day 8 |
No |
2902.49 |
<7 Days |
A-3-Q |
33661.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40695.96 |
Day 8 |
No |
1139.14 |
31-90 Days |
A-4-Q |
38234.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42021.26 |
Day 8 |
Yes |
3801.94 |
31-90 Days |
A-5-Q |
40678.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35896.93 |
Day 8 |
Yes |
939.42 |
<7 Days |
CB-1-Q |
33410.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6466.22 |
Day 8 |
No |
209.70 |
31-90 Days |
CB-2-Q |
6796.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33562.34 |
Day 8 |
Yes |
2244.28 |
91-180 Days |
S-1-Q |
31548.13 |
Partial |
No |
|
Wholesale Lending |