| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27291.82 |
Day 19 |
No |
2696.74 |
31-90 Days |
E-7 |
28560.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25757.67 |
Day 19 |
Yes |
931.39 |
31-90 Days |
E-8 |
30757.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33830.46 |
Day 19 |
No |
1086.28 |
91-180 Days |
E-9 |
34473.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1004.07 |
Day 19 |
Yes |
67.71 |
<7 Days |
G-4 |
1031.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12100.76 |
Day 19 |
Yes |
789.88 |
91-180 Days |
IG-3 |
11870.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14298.94 |
Day 19 |
Yes |
962.27 |
31-90 Days |
IG-4 |
13041.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25445.10 |
Day 19 |
Yes |
2256.71 |
<7 Days |
IG-5 |
28899.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22404.52 |
Day 19 |
No |
1412.01 |
31-90 Days |
IG-6 |
20549.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4041.27 |
Day 19 |
Yes |
200.20 |
7-30 Days |
IG-7 |
3324.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13219.65 |
Day 19 |
Yes |
369.15 |
7-30 Days |
IG-8 |
13259.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34858.15 |
Day 19 |
Yes |
2383.07 |
<7 Days |
L-1 |
28774.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7147.58 |
Day 19 |
No |
213.25 |
31-90 Days |
L-10 |
5940.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5677.71 |
Day 19 |
No |
109.65 |
7-30 Days |
L-11 |
5155.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34381.59 |
Day 19 |
Yes |
1286.25 |
91-180 Days |
L-2 |
41065.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12050.86 |
Day 19 |
No |
689.24 |
<7 Days |
L-3 |
10268.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10172.67 |
Day 19 |
No |
222.42 |
7-30 Days |
L-4 |
11534.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3079.25 |
Day 19 |
Yes |
210.55 |
31-90 Days |
L-5 |
3339.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26048.34 |
Day 19 |
No |
458.06 |
7-30 Days |
L-6 |
27993.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34798.15 |
Day 19 |
No |
3253.45 |
7-30 Days |
L-7 |
40022.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16831.80 |
Day 19 |
Yes |
56.95 |
<7 Days |
L-8 |
15862.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16722.61 |
Day 19 |
Yes |
281.02 |
7-30 Days |
L-9 |
18050.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29365.87 |
Day 19 |
Yes |
352.62 |
<7 Days |
LC-1 |
30887.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1330.83 |
Day 19 |
Yes |
43.31 |
<7 Days |
LC-2 |
1110.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27968.92 |
Day 19 |
No |
1365.57 |
7-30 Days |
N-1 |
32352.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19538.64 |
Day 19 |
No |
1768.89 |
<7 Days |
N-2 |
19508.41 |
None |
No |
|
Treasury |