| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38289.40 |
Day 18 |
Yes |
3608.73 |
31-90 Days |
E-1-Q |
37942.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7378.77 |
Day 18 |
Yes |
314.35 |
<7 Days |
E-2-Q |
7804.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30032.35 |
Day 18 |
Yes |
1928.74 |
91-180 Days |
IG-1-Q |
33075.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23648.99 |
Day 18 |
Yes |
171.59 |
31-90 Days |
IG-2-Q |
28156.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38691.11 |
Day 18 |
Yes |
1591.31 |
91-180 Days |
C-1 |
33642.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24498.98 |
Day 18 |
No |
1070.28 |
7-30 Days |
CB-4 |
25329.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23758.10 |
Day 18 |
No |
1853.59 |
7-30 Days |
E-10 |
25468.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2880.01 |
Day 18 |
Yes |
38.50 |
7-30 Days |
E-3 |
2963.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7754.74 |
Day 18 |
No |
25.21 |
91-180 Days |
E-4 |
7976.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20066.73 |
Day 18 |
Yes |
955.25 |
7-30 Days |
E-5 |
18710.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2654.89 |
Day 18 |
No |
30.13 |
<7 Days |
E-6 |
2437.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15559.29 |
Day 18 |
No |
841.41 |
31-90 Days |
E-7 |
13940.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4824.74 |
Day 18 |
No |
3.01 |
<7 Days |
E-8 |
4504.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10534.58 |
Day 18 |
No |
407.33 |
7-30 Days |
E-9 |
10753.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27342.02 |
Day 18 |
Yes |
1095.12 |
31-90 Days |
G-4 |
31873.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41537.84 |
Day 18 |
No |
2443.11 |
91-180 Days |
IG-3 |
44106.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4211.38 |
Day 18 |
Yes |
387.44 |
7-30 Days |
IG-4 |
3490.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39448.33 |
Day 18 |
Yes |
1002.58 |
<7 Days |
IG-5 |
34829.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42394.14 |
Day 18 |
No |
1539.01 |
31-90 Days |
IG-6 |
49815.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14599.24 |
Day 18 |
No |
637.01 |
7-30 Days |
IG-7 |
11737.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43546.06 |
Day 18 |
No |
3832.83 |
<7 Days |
IG-8 |
36812.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36271.55 |
Day 18 |
Yes |
2308.93 |
<7 Days |
L-1 |
29525.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25238.22 |
Day 18 |
No |
1093.54 |
7-30 Days |
L-10 |
24616.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28609.45 |
Day 18 |
No |
1519.76 |
7-30 Days |
L-11 |
23855.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21903.75 |
Day 18 |
Yes |
1192.39 |
<7 Days |
L-2 |
19324.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |