| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11958.99 |
Day 15 |
Yes |
762.66 |
<7 Days |
IG-5 |
10705.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9344.05 |
Day 15 |
No |
308.03 |
7-30 Days |
IG-6 |
10632.09 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27326.35 |
Day 15 |
Yes |
234.93 |
7-30 Days |
IG-7 |
24792.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27415.27 |
Day 15 |
Yes |
1328.26 |
31-90 Days |
IG-8 |
22638.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23954.87 |
Day 15 |
Yes |
799.40 |
<7 Days |
L-1 |
28206.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21428.87 |
Day 15 |
No |
1379.06 |
7-30 Days |
L-10 |
22919.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11020.37 |
Day 15 |
Yes |
1066.83 |
<7 Days |
L-11 |
9420.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13157.18 |
Day 15 |
No |
599.06 |
91-180 Days |
L-2 |
13006.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31581.85 |
Day 15 |
No |
2653.79 |
7-30 Days |
L-3 |
35533.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23797.10 |
Day 15 |
Yes |
1894.24 |
7-30 Days |
L-4 |
21972.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4090.87 |
Day 15 |
No |
387.04 |
<7 Days |
L-5 |
3785.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40981.52 |
Day 15 |
No |
2744.88 |
31-90 Days |
L-6 |
43352.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32238.10 |
Day 15 |
No |
1806.00 |
7-30 Days |
L-7 |
28048.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4008.35 |
Day 15 |
Yes |
72.91 |
31-90 Days |
L-8 |
4384.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40220.55 |
Day 15 |
Yes |
3209.28 |
<7 Days |
L-9 |
45146.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19477.50 |
Day 15 |
Yes |
1073.96 |
<7 Days |
LC-1 |
17244.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24544.37 |
Day 15 |
Yes |
2005.36 |
31-90 Days |
LC-2 |
20565.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43582.09 |
Day 15 |
Yes |
1783.15 |
31-90 Days |
N-1 |
45027.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20420.35 |
Day 15 |
Yes |
1565.59 |
31-90 Days |
N-2 |
22226.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11560.70 |
Day 15 |
Yes |
751.01 |
7-30 Days |
N-3 |
11867.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5730.69 |
Day 15 |
No |
377.65 |
<7 Days |
N-4 |
6680.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5368.24 |
Day 15 |
Yes |
55.24 |
7-30 Days |
N-5 |
5970.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25409.90 |
Day 15 |
No |
2371.01 |
31-90 Days |
N-6 |
28744.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7549.70 |
Day 15 |
Yes |
0.18 |
91-180 Days |
N-7 |
8583.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27111.01 |
Day 15 |
Yes |
692.48 |
31-90 Days |
P-1 |
23625.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |