| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19454.68 |
Day 12 |
No |
162.13 |
7-30 Days |
E-5 |
15781.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34685.48 |
Day 12 |
No |
1072.70 |
7-30 Days |
E-6 |
29378.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18522.35 |
Day 12 |
Yes |
1732.95 |
<7 Days |
E-7 |
19389.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32043.05 |
Day 12 |
Yes |
111.08 |
7-30 Days |
E-8 |
32646.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28061.55 |
Day 12 |
Yes |
837.66 |
<7 Days |
E-9 |
24494.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3845.65 |
Day 12 |
Yes |
77.49 |
<7 Days |
G-4 |
4282.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39933.20 |
Day 12 |
Yes |
3304.99 |
<7 Days |
IG-3 |
41544.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26147.00 |
Day 12 |
Yes |
731.87 |
<7 Days |
IG-4 |
20970.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27199.91 |
Day 12 |
Yes |
649.57 |
31-90 Days |
IG-5 |
24200.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11058.14 |
Day 12 |
Yes |
266.49 |
31-90 Days |
IG-6 |
12938.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37980.74 |
Day 12 |
Yes |
1526.30 |
<7 Days |
IG-7 |
42770.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12148.61 |
Day 12 |
No |
804.03 |
91-180 Days |
IG-8 |
13953.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43139.95 |
Day 12 |
No |
1485.22 |
91-180 Days |
L-1 |
46432.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36663.94 |
Day 12 |
No |
2319.65 |
<7 Days |
L-10 |
41134.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27330.21 |
Day 12 |
Yes |
2271.96 |
<7 Days |
L-11 |
28178.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8856.85 |
Day 12 |
No |
328.24 |
<7 Days |
L-2 |
9305.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23606.38 |
Day 12 |
No |
2155.38 |
91-180 Days |
L-3 |
24870.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2044.20 |
Day 12 |
No |
135.69 |
31-90 Days |
L-4 |
2331.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31567.00 |
Day 12 |
Yes |
1350.74 |
31-90 Days |
L-5 |
30548.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21302.07 |
Day 12 |
No |
385.02 |
7-30 Days |
L-6 |
21154.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37463.51 |
Day 12 |
Yes |
2722.65 |
7-30 Days |
L-7 |
30024.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13864.56 |
Day 12 |
Yes |
159.40 |
91-180 Days |
L-8 |
14592.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25283.85 |
Day 12 |
No |
1816.28 |
91-180 Days |
L-9 |
26218.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7567.04 |
Day 12 |
Yes |
10.00 |
91-180 Days |
LC-1 |
8188.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29920.51 |
Day 12 |
No |
2286.87 |
7-30 Days |
LC-2 |
35176.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |