| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26251.81 |
Day 9 |
Yes |
1058.75 |
7-30 Days |
E-2-Q |
23054.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28061.86 |
Day 9 |
Yes |
1600.72 |
91-180 Days |
IG-1-Q |
23184.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1858.30 |
Day 9 |
No |
16.59 |
7-30 Days |
IG-2-Q |
1921.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32820.51 |
Day 9 |
No |
2003.14 |
31-90 Days |
C-1 |
26765.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33423.29 |
Day 9 |
Yes |
2309.78 |
7-30 Days |
CB-4 |
34722.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41845.17 |
Day 9 |
No |
2711.59 |
31-90 Days |
E-10 |
37459.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16094.53 |
Day 9 |
No |
832.21 |
7-30 Days |
E-3 |
16630.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39700.19 |
Day 9 |
No |
3920.06 |
7-30 Days |
E-4 |
38559.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41483.99 |
Day 9 |
Yes |
2921.53 |
<7 Days |
E-5 |
47477.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33961.46 |
Day 9 |
Yes |
1001.52 |
7-30 Days |
E-6 |
32005.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22259.56 |
Day 9 |
Yes |
611.71 |
91-180 Days |
E-7 |
24372.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24719.38 |
Day 9 |
Yes |
108.85 |
91-180 Days |
E-8 |
25633.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11480.28 |
Day 9 |
No |
552.52 |
7-30 Days |
E-9 |
10531.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36401.41 |
Day 9 |
No |
2171.31 |
<7 Days |
G-4 |
40016.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24607.72 |
Day 9 |
No |
2426.09 |
31-90 Days |
IG-3 |
20781.49 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42375.35 |
Day 9 |
No |
2727.07 |
7-30 Days |
IG-4 |
43395.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36565.25 |
Day 9 |
No |
3247.09 |
7-30 Days |
IG-5 |
34420.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31101.04 |
Day 9 |
Yes |
1620.69 |
7-30 Days |
IG-6 |
32165.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8793.78 |
Day 9 |
No |
464.58 |
<7 Days |
IG-7 |
7503.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5869.27 |
Day 9 |
No |
101.66 |
<7 Days |
IG-8 |
5579.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1072.36 |
Day 9 |
No |
7.39 |
31-90 Days |
L-1 |
1152.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15009.78 |
Day 9 |
No |
445.82 |
91-180 Days |
L-10 |
12341.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25278.41 |
Day 9 |
Yes |
2478.08 |
91-180 Days |
L-11 |
23970.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17890.13 |
Day 9 |
No |
15.90 |
91-180 Days |
L-2 |
19642.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24485.55 |
Day 9 |
Yes |
1886.13 |
<7 Days |
L-3 |
23619.48 |
Full |
No |
|
Treasury |