| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43460.24 |
Day 11 |
No |
4128.06 |
91-180 Days |
L-11 |
39250.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33140.91 |
Day 11 |
No |
3118.81 |
91-180 Days |
L-2 |
26524.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26593.65 |
Day 11 |
Yes |
2018.06 |
<7 Days |
L-3 |
30934.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6767.75 |
Day 11 |
No |
441.69 |
7-30 Days |
L-4 |
6526.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16250.08 |
Day 11 |
No |
273.19 |
91-180 Days |
L-5 |
14256.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
439.28 |
Day 11 |
Yes |
16.12 |
31-90 Days |
L-6 |
452.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1748.93 |
Day 11 |
Yes |
10.07 |
31-90 Days |
L-7 |
1462.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15257.18 |
Day 11 |
No |
286.52 |
91-180 Days |
L-8 |
15290.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30372.41 |
Day 11 |
Yes |
1987.95 |
<7 Days |
L-9 |
27656.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23677.24 |
Day 11 |
No |
1687.51 |
<7 Days |
LC-1 |
25644.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30977.19 |
Day 11 |
Yes |
28.04 |
7-30 Days |
LC-2 |
25256.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28157.99 |
Day 11 |
No |
1074.33 |
31-90 Days |
N-1 |
25759.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43145.85 |
Day 11 |
Yes |
1662.09 |
7-30 Days |
N-2 |
48605.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11298.91 |
Day 11 |
Yes |
6.61 |
31-90 Days |
N-3 |
9341.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11993.64 |
Day 11 |
Yes |
1099.31 |
<7 Days |
N-4 |
10061.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18322.66 |
Day 11 |
Yes |
1631.45 |
31-90 Days |
N-5 |
15223.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7885.54 |
Day 11 |
Yes |
279.32 |
31-90 Days |
N-6 |
8339.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33396.61 |
Day 11 |
No |
3151.26 |
91-180 Days |
N-7 |
29492.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34648.18 |
Day 11 |
No |
3322.67 |
91-180 Days |
P-1 |
39830.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25480.68 |
Day 11 |
Yes |
2214.41 |
7-30 Days |
P-2 |
25397.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27050.39 |
Day 11 |
No |
966.57 |
<7 Days |
S-8 |
31689.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8649.88 |
Day 11 |
Yes |
246.29 |
7-30 Days |
Y-1 |
9642.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19013.99 |
Day 11 |
Yes |
1096.27 |
7-30 Days |
Y-2 |
17111.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30488.73 |
Day 11 |
No |
2714.91 |
31-90 Days |
Y-3 |
34748.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20437.32 |
Day 11 |
No |
644.96 |
<7 Days |
Y-4 |
18311.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |