| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7736.04 |
Day 10 |
Yes |
385.54 |
7-30 Days |
E-8 |
6356.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42869.53 |
Day 10 |
Yes |
1855.96 |
<7 Days |
E-9 |
40556.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1471.18 |
Day 10 |
No |
115.61 |
<7 Days |
G-4 |
1596.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17152.15 |
Day 10 |
No |
833.30 |
31-90 Days |
IG-3 |
19162.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8092.76 |
Day 10 |
Yes |
466.87 |
31-90 Days |
IG-4 |
8297.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29648.07 |
Day 10 |
Yes |
370.76 |
31-90 Days |
IG-5 |
32406.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1887.63 |
Day 10 |
No |
67.64 |
91-180 Days |
IG-6 |
1843.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41438.99 |
Day 10 |
Yes |
2695.50 |
91-180 Days |
IG-7 |
33922.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13753.28 |
Day 10 |
No |
574.45 |
31-90 Days |
IG-8 |
11238.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32163.14 |
Day 10 |
No |
612.61 |
31-90 Days |
L-1 |
36356.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32921.88 |
Day 10 |
Yes |
2568.22 |
91-180 Days |
L-10 |
30719.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13328.89 |
Day 10 |
No |
1165.80 |
7-30 Days |
L-11 |
10916.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17304.95 |
Day 10 |
Yes |
817.89 |
91-180 Days |
L-2 |
14735.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7934.79 |
Day 10 |
Yes |
639.18 |
<7 Days |
L-3 |
8318.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27761.57 |
Day 10 |
Yes |
12.36 |
<7 Days |
L-4 |
24101.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
284.82 |
Day 10 |
Yes |
22.97 |
31-90 Days |
L-5 |
260.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11549.61 |
Day 10 |
Yes |
1117.10 |
91-180 Days |
L-6 |
12741.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31837.27 |
Day 10 |
Yes |
616.74 |
7-30 Days |
L-7 |
33597.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16465.20 |
Day 10 |
Yes |
467.89 |
7-30 Days |
L-8 |
16149.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24397.14 |
Day 10 |
Yes |
648.58 |
7-30 Days |
L-9 |
19840.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6876.75 |
Day 10 |
No |
323.87 |
91-180 Days |
LC-1 |
5731.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20566.76 |
Day 10 |
No |
1061.66 |
91-180 Days |
LC-2 |
23745.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10186.37 |
Day 10 |
No |
574.69 |
7-30 Days |
N-1 |
10381.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31598.16 |
Day 10 |
Yes |
370.29 |
<7 Days |
N-2 |
34418.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11478.92 |
Day 10 |
No |
556.35 |
7-30 Days |
N-3 |
11181.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |