| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38588.70 |
Day 21 |
No |
839.44 |
7-30 Days |
E-4 |
45511.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4853.30 |
Day 21 |
Yes |
478.47 |
91-180 Days |
E-5 |
5229.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41269.36 |
Day 21 |
No |
1539.12 |
7-30 Days |
E-6 |
40348.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32252.35 |
Day 21 |
No |
3205.94 |
31-90 Days |
E-7 |
31950.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43224.68 |
Day 21 |
Yes |
4160.99 |
7-30 Days |
E-8 |
51161.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8861.15 |
Day 21 |
No |
530.00 |
91-180 Days |
E-9 |
10297.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11543.06 |
Day 21 |
Yes |
413.85 |
91-180 Days |
G-4 |
9565.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40232.65 |
Day 21 |
Yes |
2827.51 |
7-30 Days |
IG-3 |
34693.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11716.19 |
Day 21 |
No |
41.01 |
7-30 Days |
IG-4 |
13539.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29711.59 |
Day 21 |
Yes |
2934.74 |
31-90 Days |
IG-5 |
30440.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2804.51 |
Day 21 |
No |
189.73 |
91-180 Days |
IG-6 |
3254.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1017.23 |
Day 21 |
Yes |
86.94 |
7-30 Days |
IG-7 |
931.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26003.30 |
Day 21 |
Yes |
1948.87 |
<7 Days |
IG-8 |
30448.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8736.96 |
Day 21 |
Yes |
289.63 |
91-180 Days |
L-1 |
7746.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13892.17 |
Day 21 |
Yes |
863.49 |
<7 Days |
L-10 |
13656.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16083.12 |
Day 21 |
Yes |
286.33 |
<7 Days |
L-11 |
14646.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26724.84 |
Day 21 |
Yes |
364.29 |
7-30 Days |
L-2 |
25892.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24798.31 |
Day 21 |
Yes |
1033.77 |
7-30 Days |
L-3 |
23101.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6642.67 |
Day 21 |
Yes |
572.67 |
31-90 Days |
L-4 |
7296.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39561.52 |
Day 21 |
No |
3148.63 |
<7 Days |
L-5 |
34544.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1961.86 |
Day 21 |
No |
14.62 |
91-180 Days |
L-6 |
1635.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5123.57 |
Day 21 |
No |
380.66 |
7-30 Days |
L-7 |
5866.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16206.13 |
Day 21 |
Yes |
612.01 |
31-90 Days |
L-8 |
15352.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43504.74 |
Day 21 |
Yes |
1696.25 |
<7 Days |
L-9 |
45419.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19715.30 |
Day 21 |
Yes |
1162.72 |
91-180 Days |
LC-1 |
22934.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |