| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26637.47 |
Day 11 |
No |
657.78 |
91-180 Days |
Z-1 |
25585.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36700.36 |
Day 11 |
No |
1238.93 |
31-90 Days |
A-2 |
40016.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37140.88 |
Day 11 |
No |
1205.75 |
31-90 Days |
A-3 |
40767.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6733.29 |
Day 11 |
Yes |
597.87 |
<7 Days |
A-4 |
7483.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20258.07 |
Day 11 |
Yes |
1311.89 |
7-30 Days |
A-5 |
21100.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4723.46 |
Day 11 |
Yes |
87.13 |
<7 Days |
CB-1 |
4276.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1774.24 |
Day 11 |
No |
53.37 |
31-90 Days |
CB-2 |
1623.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34289.00 |
Day 11 |
Yes |
2631.23 |
31-90 Days |
CB-3 |
33606.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16692.90 |
Day 11 |
Yes |
710.48 |
91-180 Days |
E-1 |
17382.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22623.08 |
Day 11 |
Yes |
343.99 |
7-30 Days |
E-2 |
20797.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4666.92 |
Day 11 |
No |
345.74 |
<7 Days |
G-1 |
4345.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3149.59 |
Day 11 |
No |
109.06 |
7-30 Days |
G-2 |
2526.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5459.51 |
Day 11 |
Yes |
485.39 |
91-180 Days |
G-3 |
6412.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38580.30 |
Day 11 |
Yes |
2801.67 |
31-90 Days |
IG-1 |
41336.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11352.51 |
Day 11 |
No |
348.50 |
31-90 Days |
IG-2 |
12216.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41416.63 |
Day 11 |
Yes |
2806.13 |
7-30 Days |
S-1 |
41626.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39716.14 |
Day 11 |
Yes |
1639.20 |
<7 Days |
S-2 |
43291.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32457.42 |
Day 11 |
No |
178.38 |
91-180 Days |
S-3 |
34295.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6102.06 |
Day 11 |
Yes |
131.78 |
<7 Days |
S-4 |
7130.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20320.52 |
Day 11 |
No |
1426.20 |
<7 Days |
S-5 |
20437.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32772.59 |
Day 11 |
Yes |
1065.24 |
31-90 Days |
S-6 |
29313.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3079.64 |
Day 11 |
Yes |
40.32 |
91-180 Days |
S-7 |
2954.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25627.09 |
Day 12 |
Yes |
2076.80 |
91-180 Days |
A-0-Q |
21294.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25107.03 |
Day 12 |
Yes |
348.91 |
7-30 Days |
A-1-Q |
23274.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41272.54 |
Day 12 |
No |
3023.04 |
<7 Days |
A-2-Q |
43263.03 |
None |
No |
|
Investment Banking |