| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5260.35 |
Day 8 |
No |
145.65 |
<7 Days |
N-7 |
5357.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15249.35 |
Day 8 |
Yes |
600.33 |
31-90 Days |
P-1 |
14042.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15935.99 |
Day 8 |
No |
984.46 |
7-30 Days |
P-2 |
15934.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37660.46 |
Day 8 |
Yes |
371.61 |
31-90 Days |
S-8 |
38450.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19035.55 |
Day 8 |
Yes |
488.77 |
91-180 Days |
Y-1 |
20601.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24013.43 |
Day 8 |
No |
1628.33 |
7-30 Days |
Y-2 |
20718.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35855.79 |
Day 8 |
Yes |
2765.21 |
91-180 Days |
Y-3 |
28752.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26557.75 |
Day 8 |
No |
8.83 |
91-180 Days |
Y-4 |
24628.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18668.78 |
Day 8 |
No |
1219.06 |
<7 Days |
Z-1 |
19901.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43535.07 |
Day 8 |
No |
3048.06 |
<7 Days |
A-2 |
43772.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5437.63 |
Day 8 |
Yes |
424.03 |
<7 Days |
A-3 |
6307.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1538.75 |
Day 8 |
No |
133.79 |
31-90 Days |
A-4 |
1439.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14011.07 |
Day 8 |
No |
472.31 |
<7 Days |
A-5 |
11407.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9089.19 |
Day 8 |
Yes |
111.83 |
91-180 Days |
CB-1 |
10010.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17171.98 |
Day 8 |
No |
789.08 |
7-30 Days |
CB-2 |
17869.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9945.33 |
Day 8 |
No |
278.16 |
31-90 Days |
CB-3 |
9307.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1760.15 |
Day 8 |
No |
56.87 |
7-30 Days |
E-1 |
1926.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14496.88 |
Day 8 |
No |
88.48 |
7-30 Days |
E-2 |
15314.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18998.82 |
Day 8 |
No |
721.58 |
<7 Days |
G-1 |
17027.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30881.47 |
Day 8 |
Yes |
388.16 |
31-90 Days |
G-2 |
27018.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22192.02 |
Day 8 |
No |
1297.49 |
91-180 Days |
G-3 |
18954.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17402.06 |
Day 8 |
Yes |
342.35 |
91-180 Days |
IG-1 |
17386.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6285.40 |
Day 8 |
No |
503.82 |
7-30 Days |
IG-2 |
5295.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40881.68 |
Day 8 |
Yes |
1199.27 |
31-90 Days |
S-1 |
35131.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28186.89 |
Day 8 |
No |
471.19 |
91-180 Days |
S-2 |
33299.70 |
Partial |
No |
|
Capital Markets |