| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16424.46 |
Day 8 |
Yes |
147.11 |
31-90 Days |
IG-3 |
15441.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40105.18 |
Day 8 |
Yes |
1830.21 |
7-30 Days |
IG-4 |
35927.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6599.77 |
Day 8 |
Yes |
507.78 |
31-90 Days |
IG-5 |
6587.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43323.22 |
Day 8 |
Yes |
89.24 |
91-180 Days |
IG-6 |
50223.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10947.54 |
Day 8 |
Yes |
441.66 |
7-30 Days |
IG-7 |
9592.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23426.02 |
Day 8 |
Yes |
36.87 |
<7 Days |
IG-8 |
21216.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32070.86 |
Day 8 |
No |
1110.39 |
7-30 Days |
L-1 |
37738.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42525.84 |
Day 8 |
Yes |
2006.69 |
91-180 Days |
L-10 |
37171.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10788.48 |
Day 8 |
No |
1023.84 |
31-90 Days |
L-11 |
8862.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37942.05 |
Day 8 |
No |
198.24 |
31-90 Days |
L-2 |
39209.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38285.90 |
Day 8 |
No |
2396.69 |
7-30 Days |
L-3 |
35637.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43868.36 |
Day 8 |
No |
4093.78 |
7-30 Days |
L-4 |
39160.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7504.62 |
Day 8 |
No |
252.09 |
31-90 Days |
L-5 |
8324.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39253.07 |
Day 8 |
No |
3096.68 |
7-30 Days |
L-6 |
42751.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31939.56 |
Day 8 |
No |
2208.63 |
7-30 Days |
L-7 |
26446.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10296.78 |
Day 8 |
Yes |
5.25 |
31-90 Days |
L-8 |
11704.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25966.59 |
Day 8 |
No |
2243.84 |
7-30 Days |
L-9 |
26429.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41067.19 |
Day 8 |
Yes |
2322.53 |
7-30 Days |
LC-1 |
40163.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35944.45 |
Day 8 |
No |
2812.19 |
91-180 Days |
LC-2 |
32862.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1480.92 |
Day 8 |
No |
99.30 |
<7 Days |
N-1 |
1673.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33102.81 |
Day 8 |
No |
2089.86 |
31-90 Days |
N-2 |
30689.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16906.24 |
Day 8 |
No |
81.83 |
<7 Days |
N-3 |
16839.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37923.13 |
Day 8 |
Yes |
1470.14 |
<7 Days |
N-4 |
41426.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17108.06 |
Day 8 |
No |
855.09 |
91-180 Days |
N-5 |
17201.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35559.34 |
Day 8 |
No |
1282.48 |
91-180 Days |
N-6 |
32416.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |