| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32619.35 |
Day 20 |
Yes |
295.85 |
91-180 Days |
Y-4 |
28516.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20220.80 |
Day 20 |
Yes |
1083.17 |
91-180 Days |
Z-1 |
16552.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30154.58 |
Day 20 |
No |
322.35 |
91-180 Days |
A-2 |
35220.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3311.38 |
Day 20 |
Yes |
255.36 |
<7 Days |
A-3 |
3703.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5426.33 |
Day 20 |
No |
397.97 |
91-180 Days |
A-4 |
5527.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30021.50 |
Day 20 |
No |
1177.70 |
7-30 Days |
A-5 |
33851.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41885.34 |
Day 20 |
Yes |
3878.74 |
31-90 Days |
CB-1 |
48068.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9637.95 |
Day 20 |
No |
632.12 |
7-30 Days |
CB-2 |
11227.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5859.87 |
Day 20 |
Yes |
547.45 |
91-180 Days |
CB-3 |
7029.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25951.35 |
Day 20 |
Yes |
856.95 |
31-90 Days |
E-1 |
30319.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6400.98 |
Day 20 |
No |
250.31 |
91-180 Days |
E-2 |
7401.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16136.10 |
Day 20 |
Yes |
996.26 |
7-30 Days |
G-1 |
19085.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37511.66 |
Day 20 |
No |
1611.48 |
31-90 Days |
G-2 |
41234.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39406.27 |
Day 20 |
Yes |
668.29 |
7-30 Days |
G-3 |
37145.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19200.62 |
Day 20 |
Yes |
1862.84 |
<7 Days |
IG-1 |
16187.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27257.02 |
Day 20 |
No |
2029.45 |
31-90 Days |
IG-2 |
30417.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21623.42 |
Day 20 |
Yes |
679.06 |
91-180 Days |
S-1 |
19470.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15133.60 |
Day 20 |
No |
505.34 |
91-180 Days |
S-2 |
16565.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42192.65 |
Day 20 |
No |
488.41 |
<7 Days |
S-3 |
48524.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18065.27 |
Day 20 |
No |
1467.78 |
7-30 Days |
S-4 |
20346.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20589.02 |
Day 20 |
Yes |
938.85 |
<7 Days |
S-5 |
20698.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26132.39 |
Day 20 |
No |
951.67 |
<7 Days |
S-6 |
27955.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39611.79 |
Day 20 |
No |
860.11 |
91-180 Days |
S-7 |
36283.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19762.62 |
Day 21 |
Yes |
1315.67 |
91-180 Days |
A-0-Q |
21951.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21958.97 |
Day 21 |
No |
1203.79 |
7-30 Days |
A-1-Q |
17662.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |