| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35413.71 |
Day 14 |
Yes |
3534.35 |
7-30 Days |
L-9 |
35205.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21962.62 |
Day 14 |
Yes |
694.32 |
7-30 Days |
LC-1 |
19674.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5871.52 |
Day 14 |
No |
517.14 |
7-30 Days |
LC-2 |
6886.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6546.61 |
Day 14 |
Yes |
412.63 |
7-30 Days |
N-1 |
7350.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20321.93 |
Day 14 |
No |
1542.42 |
7-30 Days |
N-2 |
21745.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2943.23 |
Day 14 |
No |
88.14 |
91-180 Days |
N-3 |
2596.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26352.81 |
Day 14 |
Yes |
783.01 |
7-30 Days |
N-4 |
29112.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41309.40 |
Day 14 |
Yes |
2323.58 |
91-180 Days |
N-5 |
48372.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21440.13 |
Day 14 |
No |
512.18 |
<7 Days |
N-6 |
24450.23 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11646.50 |
Day 14 |
No |
602.16 |
31-90 Days |
N-7 |
10079.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10011.11 |
Day 14 |
No |
41.17 |
<7 Days |
P-1 |
9215.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16061.70 |
Day 14 |
No |
1143.36 |
<7 Days |
P-2 |
14174.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25435.82 |
Day 14 |
Yes |
778.47 |
7-30 Days |
S-8 |
29655.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12015.41 |
Day 14 |
No |
779.63 |
31-90 Days |
Y-1 |
10481.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35659.65 |
Day 14 |
No |
1572.71 |
7-30 Days |
Y-2 |
34095.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15469.72 |
Day 14 |
Yes |
441.00 |
7-30 Days |
Y-3 |
16114.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38655.34 |
Day 14 |
Yes |
1555.00 |
31-90 Days |
Y-4 |
37044.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19732.79 |
Day 14 |
No |
1919.84 |
91-180 Days |
Z-1 |
18149.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12225.79 |
Day 14 |
Yes |
228.80 |
<7 Days |
A-2 |
9797.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22122.22 |
Day 14 |
No |
201.92 |
7-30 Days |
A-3 |
24830.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28877.41 |
Day 14 |
Yes |
907.57 |
7-30 Days |
A-4 |
25500.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23174.64 |
Day 14 |
Yes |
2147.41 |
31-90 Days |
A-5 |
22785.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26786.76 |
Day 14 |
Yes |
355.99 |
91-180 Days |
CB-1 |
29389.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36895.95 |
Day 14 |
No |
1043.01 |
91-180 Days |
CB-2 |
44035.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10469.07 |
Day 14 |
No |
927.43 |
31-90 Days |
CB-3 |
12452.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |