| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38857.45 |
Day 9 |
Yes |
2407.94 |
31-90 Days |
L-4 |
37816.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41840.14 |
Day 9 |
No |
3053.37 |
7-30 Days |
L-5 |
38104.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22788.14 |
Day 9 |
Yes |
1256.93 |
91-180 Days |
L-6 |
25312.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25930.37 |
Day 9 |
Yes |
2237.41 |
31-90 Days |
L-7 |
24644.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12958.68 |
Day 9 |
No |
338.91 |
<7 Days |
L-8 |
15276.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43898.47 |
Day 9 |
No |
36.16 |
7-30 Days |
L-9 |
46452.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17272.19 |
Day 9 |
Yes |
35.14 |
7-30 Days |
LC-1 |
18012.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11742.99 |
Day 9 |
No |
437.87 |
91-180 Days |
LC-2 |
11932.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38620.14 |
Day 9 |
Yes |
2850.77 |
7-30 Days |
N-1 |
39757.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19769.92 |
Day 9 |
Yes |
1054.95 |
7-30 Days |
N-2 |
21516.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38822.09 |
Day 9 |
Yes |
1557.61 |
<7 Days |
N-3 |
35639.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27211.52 |
Day 9 |
No |
2415.11 |
<7 Days |
N-4 |
26696.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21452.47 |
Day 9 |
No |
369.68 |
31-90 Days |
N-5 |
18788.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8119.63 |
Day 9 |
No |
174.05 |
91-180 Days |
N-6 |
9686.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41117.06 |
Day 9 |
No |
970.05 |
7-30 Days |
N-7 |
33896.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40889.80 |
Day 9 |
No |
3252.04 |
31-90 Days |
P-1 |
47978.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23673.65 |
Day 9 |
No |
1769.95 |
7-30 Days |
P-2 |
21652.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37317.91 |
Day 9 |
Yes |
1883.75 |
31-90 Days |
S-8 |
33007.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36129.46 |
Day 9 |
Yes |
1927.74 |
7-30 Days |
Y-1 |
39202.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30261.24 |
Day 9 |
Yes |
2936.04 |
31-90 Days |
Y-2 |
30256.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36234.45 |
Day 9 |
Yes |
1950.34 |
7-30 Days |
Y-3 |
37151.87 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3934.66 |
Day 9 |
Yes |
205.20 |
7-30 Days |
Y-4 |
4256.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33935.90 |
Day 9 |
Yes |
472.27 |
91-180 Days |
Z-1 |
37599.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1588.76 |
Day 9 |
Yes |
76.93 |
31-90 Days |
A-2 |
1817.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28188.96 |
Day 9 |
No |
1851.33 |
7-30 Days |
A-3 |
28226.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |