| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22365.66 |
Day 23 |
No |
60.83 |
<7 Days |
L-8 |
21931.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23199.80 |
Day 23 |
Yes |
974.63 |
7-30 Days |
L-9 |
22222.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10969.65 |
Day 23 |
No |
644.66 |
91-180 Days |
LC-1 |
9959.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34879.94 |
Day 23 |
Yes |
2498.16 |
<7 Days |
LC-2 |
40231.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40397.42 |
Day 23 |
No |
3125.45 |
91-180 Days |
N-1 |
44737.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3456.70 |
Day 23 |
Yes |
38.86 |
31-90 Days |
N-2 |
3541.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39484.34 |
Day 23 |
Yes |
3301.44 |
91-180 Days |
N-3 |
44040.06 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37748.78 |
Day 23 |
No |
2825.95 |
<7 Days |
N-4 |
36542.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1513.24 |
Day 23 |
No |
78.28 |
7-30 Days |
N-5 |
1223.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10279.43 |
Day 23 |
Yes |
835.72 |
<7 Days |
N-6 |
12079.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2329.60 |
Day 23 |
No |
169.55 |
<7 Days |
N-7 |
2351.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33482.52 |
Day 23 |
Yes |
1346.01 |
7-30 Days |
P-1 |
30404.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13789.44 |
Day 23 |
No |
195.43 |
7-30 Days |
P-2 |
12385.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19896.53 |
Day 23 |
No |
1490.24 |
31-90 Days |
S-8 |
22116.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15742.32 |
Day 23 |
No |
385.90 |
7-30 Days |
Y-1 |
13376.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35081.83 |
Day 23 |
Yes |
757.28 |
<7 Days |
Y-2 |
37784.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43971.75 |
Day 23 |
Yes |
114.75 |
7-30 Days |
Y-3 |
51787.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16316.46 |
Day 23 |
Yes |
1538.96 |
91-180 Days |
Y-4 |
15968.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22486.51 |
Day 23 |
Yes |
1861.86 |
7-30 Days |
Z-1 |
22086.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5577.72 |
Day 23 |
No |
327.34 |
7-30 Days |
A-2 |
5485.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4665.27 |
Day 23 |
Yes |
301.01 |
91-180 Days |
A-3 |
3826.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2845.86 |
Day 23 |
Yes |
145.89 |
31-90 Days |
A-4 |
2805.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37782.50 |
Day 23 |
Yes |
789.52 |
<7 Days |
A-5 |
43327.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6019.23 |
Day 23 |
No |
548.88 |
<7 Days |
CB-1 |
6121.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1486.52 |
Day 23 |
No |
102.27 |
91-180 Days |
CB-2 |
1432.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |