| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43151.94 |
Day 17 |
No |
2338.24 |
91-180 Days |
N-6 |
46364.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
229.98 |
Day 17 |
Yes |
3.61 |
31-90 Days |
N-7 |
207.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4216.04 |
Day 17 |
Yes |
175.89 |
91-180 Days |
P-1 |
3439.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38763.25 |
Day 17 |
Yes |
3215.40 |
<7 Days |
P-2 |
41000.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30391.65 |
Day 17 |
Yes |
891.94 |
<7 Days |
S-8 |
34288.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43575.00 |
Day 17 |
Yes |
4232.57 |
7-30 Days |
Y-1 |
39759.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16523.69 |
Day 17 |
No |
479.73 |
<7 Days |
Y-2 |
14604.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9863.67 |
Day 17 |
No |
415.92 |
91-180 Days |
Y-3 |
10719.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33496.94 |
Day 17 |
No |
2465.03 |
91-180 Days |
Y-4 |
35675.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35965.41 |
Day 17 |
Yes |
301.33 |
7-30 Days |
Z-1 |
36600.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15148.61 |
Day 17 |
Yes |
593.57 |
31-90 Days |
A-2 |
13096.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40966.38 |
Day 17 |
Yes |
3618.35 |
91-180 Days |
A-3 |
40989.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24014.52 |
Day 17 |
Yes |
1401.64 |
91-180 Days |
A-4 |
27728.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27023.09 |
Day 17 |
No |
2610.67 |
<7 Days |
A-5 |
27455.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3133.33 |
Day 17 |
Yes |
172.67 |
<7 Days |
CB-1 |
3327.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5003.24 |
Day 17 |
No |
125.02 |
31-90 Days |
CB-2 |
5891.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18740.61 |
Day 17 |
Yes |
1106.51 |
<7 Days |
CB-3 |
19921.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36307.26 |
Day 17 |
Yes |
3033.71 |
<7 Days |
E-1 |
39808.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27977.74 |
Day 17 |
Yes |
2552.97 |
<7 Days |
E-2 |
23797.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38675.82 |
Day 17 |
Yes |
2064.59 |
<7 Days |
G-1 |
37108.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15063.53 |
Day 17 |
No |
144.88 |
91-180 Days |
G-2 |
16831.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21662.05 |
Day 17 |
Yes |
1242.03 |
<7 Days |
G-3 |
18536.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5684.41 |
Day 17 |
Yes |
348.47 |
7-30 Days |
IG-1 |
5499.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33587.96 |
Day 17 |
Yes |
1888.42 |
7-30 Days |
IG-2 |
30102.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20307.70 |
Day 17 |
No |
300.01 |
91-180 Days |
S-1 |
17830.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |