| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2304.36 |
Day 24 |
No |
213.67 |
<7 Days |
IG-4 |
1926.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2470.07 |
Day 24 |
Yes |
153.82 |
31-90 Days |
IG-5 |
2814.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10628.81 |
Day 24 |
Yes |
532.69 |
<7 Days |
IG-6 |
9813.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
851.47 |
Day 24 |
Yes |
79.49 |
7-30 Days |
IG-7 |
943.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6743.40 |
Day 24 |
Yes |
521.16 |
<7 Days |
IG-8 |
7927.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41534.04 |
Day 24 |
Yes |
872.81 |
91-180 Days |
L-1 |
48956.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20671.20 |
Day 24 |
Yes |
1467.55 |
<7 Days |
L-10 |
18469.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33127.37 |
Day 24 |
Yes |
3276.48 |
91-180 Days |
L-11 |
33191.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31179.30 |
Day 24 |
Yes |
1049.09 |
7-30 Days |
L-2 |
28125.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18387.20 |
Day 24 |
Yes |
1064.25 |
31-90 Days |
L-3 |
19514.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11830.56 |
Day 24 |
No |
1028.14 |
31-90 Days |
L-4 |
12212.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3146.81 |
Day 24 |
Yes |
239.51 |
<7 Days |
L-5 |
3667.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17954.35 |
Day 24 |
No |
30.47 |
91-180 Days |
L-6 |
19548.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14319.86 |
Day 24 |
No |
350.71 |
91-180 Days |
L-7 |
14048.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35036.25 |
Day 24 |
Yes |
1449.92 |
31-90 Days |
L-8 |
39814.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31748.35 |
Day 24 |
Yes |
2303.78 |
91-180 Days |
L-9 |
34845.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21024.66 |
Day 24 |
Yes |
141.45 |
7-30 Days |
LC-1 |
23825.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25801.19 |
Day 24 |
Yes |
874.24 |
<7 Days |
LC-2 |
25041.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7574.70 |
Day 24 |
No |
437.47 |
31-90 Days |
N-1 |
6310.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
273.07 |
Day 24 |
Yes |
10.67 |
31-90 Days |
N-2 |
234.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18133.03 |
Day 24 |
No |
1424.51 |
91-180 Days |
N-3 |
20810.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17561.47 |
Day 24 |
Yes |
381.47 |
91-180 Days |
N-4 |
19203.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37329.25 |
Day 24 |
No |
2647.96 |
31-90 Days |
N-5 |
43699.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4984.34 |
Day 24 |
Yes |
161.04 |
<7 Days |
N-6 |
5288.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36055.20 |
Day 24 |
No |
514.24 |
31-90 Days |
N-7 |
40790.14 |
Full |
No |
|
Trading |