| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19105.88 |
Day 21 |
Yes |
941.65 |
<7 Days |
LC-2 |
17543.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34627.62 |
Day 21 |
Yes |
1986.14 |
7-30 Days |
N-1 |
38082.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32564.36 |
Day 21 |
Yes |
465.39 |
7-30 Days |
N-2 |
38917.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12825.56 |
Day 21 |
No |
864.88 |
31-90 Days |
N-3 |
12089.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25218.82 |
Day 21 |
No |
1897.87 |
<7 Days |
N-4 |
23623.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37932.40 |
Day 21 |
No |
156.62 |
31-90 Days |
N-5 |
44237.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36123.84 |
Day 21 |
Yes |
2904.24 |
<7 Days |
N-6 |
30238.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9239.27 |
Day 21 |
Yes |
601.39 |
31-90 Days |
N-7 |
7786.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15470.66 |
Day 21 |
Yes |
613.79 |
7-30 Days |
P-1 |
17006.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20414.38 |
Day 21 |
Yes |
1965.14 |
31-90 Days |
P-2 |
18576.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35593.23 |
Day 21 |
No |
1358.29 |
7-30 Days |
S-8 |
33221.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31250.37 |
Day 21 |
No |
2590.91 |
31-90 Days |
Y-1 |
29771.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40450.96 |
Day 21 |
Yes |
3642.35 |
91-180 Days |
Y-2 |
33379.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6639.73 |
Day 21 |
No |
539.60 |
7-30 Days |
Y-3 |
6864.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10207.43 |
Day 21 |
Yes |
997.92 |
7-30 Days |
Y-4 |
10908.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14095.72 |
Day 21 |
Yes |
90.67 |
31-90 Days |
Z-1 |
11923.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2293.80 |
Day 21 |
Yes |
41.06 |
31-90 Days |
A-2 |
2632.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26197.38 |
Day 21 |
No |
2414.20 |
91-180 Days |
A-3 |
25967.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
962.30 |
Day 21 |
No |
58.54 |
91-180 Days |
A-4 |
1096.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33341.74 |
Day 21 |
Yes |
1844.08 |
91-180 Days |
A-5 |
33299.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11845.92 |
Day 21 |
Yes |
532.48 |
91-180 Days |
CB-1 |
10093.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10671.27 |
Day 21 |
No |
1024.72 |
31-90 Days |
CB-2 |
10448.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33226.32 |
Day 21 |
Yes |
1919.77 |
<7 Days |
CB-3 |
32618.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23187.80 |
Day 21 |
Yes |
647.87 |
7-30 Days |
E-1 |
24448.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24673.31 |
Day 21 |
Yes |
1087.56 |
7-30 Days |
E-2 |
26277.33 |
Full |
No |
|
Capital Markets |