| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38354.76 |
Day 13 |
No |
1218.99 |
91-180 Days |
IG-8 |
36131.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22252.47 |
Day 13 |
Yes |
1825.01 |
<7 Days |
L-1 |
23111.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5853.77 |
Day 13 |
Yes |
84.39 |
31-90 Days |
L-10 |
6530.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29658.86 |
Day 13 |
No |
2904.28 |
91-180 Days |
L-11 |
27057.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22283.21 |
Day 13 |
Yes |
1192.75 |
7-30 Days |
L-2 |
21197.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8331.88 |
Day 13 |
No |
628.71 |
31-90 Days |
L-3 |
7939.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32509.29 |
Day 13 |
Yes |
1411.54 |
<7 Days |
L-4 |
27356.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16604.97 |
Day 13 |
No |
862.18 |
<7 Days |
L-5 |
18629.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36439.43 |
Day 13 |
Yes |
2375.96 |
31-90 Days |
L-6 |
37653.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22244.49 |
Day 13 |
Yes |
1370.27 |
91-180 Days |
L-7 |
21759.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1333.91 |
Day 13 |
Yes |
28.92 |
<7 Days |
L-8 |
1431.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10372.74 |
Day 13 |
No |
953.34 |
91-180 Days |
L-9 |
9886.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23840.98 |
Day 13 |
No |
2145.77 |
7-30 Days |
LC-1 |
27669.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4967.04 |
Day 13 |
Yes |
255.07 |
7-30 Days |
LC-2 |
5907.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27792.19 |
Day 13 |
Yes |
1425.03 |
31-90 Days |
N-1 |
23638.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42034.73 |
Day 13 |
Yes |
775.41 |
31-90 Days |
N-2 |
35650.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10963.11 |
Day 13 |
No |
662.76 |
7-30 Days |
N-3 |
10447.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2725.85 |
Day 13 |
Yes |
155.47 |
31-90 Days |
N-4 |
2956.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7804.28 |
Day 13 |
No |
153.94 |
31-90 Days |
N-5 |
8917.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18710.02 |
Day 13 |
Yes |
1397.80 |
7-30 Days |
N-6 |
21162.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25928.87 |
Day 13 |
No |
2539.69 |
31-90 Days |
N-7 |
22689.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40605.57 |
Day 13 |
No |
2174.98 |
<7 Days |
P-1 |
46662.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40217.56 |
Day 13 |
Yes |
3405.02 |
91-180 Days |
P-2 |
35176.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13389.56 |
Day 13 |
No |
252.00 |
7-30 Days |
S-8 |
14182.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41284.41 |
Day 13 |
Yes |
2665.65 |
91-180 Days |
Y-1 |
34627.97 |
Full |
No |
|
Capital Markets |