| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36446.66 |
Day 12 |
No |
283.14 |
91-180 Days |
N-1 |
42810.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24753.19 |
Day 12 |
No |
709.99 |
91-180 Days |
N-2 |
25850.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32316.37 |
Day 12 |
No |
1744.28 |
7-30 Days |
N-3 |
34664.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25084.49 |
Day 12 |
Yes |
1343.63 |
31-90 Days |
N-4 |
22391.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12535.74 |
Day 12 |
Yes |
217.69 |
91-180 Days |
N-5 |
11962.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20296.36 |
Day 12 |
Yes |
77.19 |
31-90 Days |
N-6 |
19640.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32728.37 |
Day 12 |
No |
1204.79 |
<7 Days |
N-7 |
30284.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21638.32 |
Day 12 |
Yes |
2008.84 |
31-90 Days |
P-1 |
20162.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34402.45 |
Day 12 |
No |
1114.68 |
<7 Days |
P-2 |
29232.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6117.44 |
Day 12 |
Yes |
107.07 |
<7 Days |
S-8 |
6838.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4225.46 |
Day 12 |
No |
359.92 |
91-180 Days |
Y-1 |
4538.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12837.60 |
Day 12 |
No |
685.68 |
7-30 Days |
Y-2 |
14782.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38870.49 |
Day 12 |
Yes |
2825.07 |
31-90 Days |
Y-3 |
37314.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34311.82 |
Day 12 |
Yes |
1071.69 |
<7 Days |
Y-4 |
33737.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21755.24 |
Day 12 |
Yes |
1478.80 |
91-180 Days |
Z-1 |
24125.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8162.53 |
Day 12 |
Yes |
283.12 |
<7 Days |
A-2 |
6710.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27990.10 |
Day 12 |
No |
710.86 |
<7 Days |
A-3 |
32881.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16546.65 |
Day 12 |
Yes |
772.12 |
31-90 Days |
A-4 |
16834.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7224.25 |
Day 12 |
Yes |
425.89 |
31-90 Days |
A-5 |
7423.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33378.49 |
Day 12 |
Yes |
1467.66 |
91-180 Days |
CB-1 |
37854.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
567.51 |
Day 12 |
No |
28.93 |
<7 Days |
CB-2 |
472.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5480.49 |
Day 12 |
No |
268.78 |
7-30 Days |
CB-3 |
4693.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3531.69 |
Day 12 |
No |
323.52 |
7-30 Days |
E-1 |
3027.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17794.67 |
Day 12 |
No |
602.88 |
7-30 Days |
E-2 |
17946.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12551.66 |
Day 12 |
Yes |
744.48 |
<7 Days |
G-1 |
12267.58 |
Partial |
No |
|
Capital Markets |