| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35007.34 |
Day 24 |
No |
515.72 |
31-90 Days |
P-1 |
37761.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11906.23 |
Day 24 |
Yes |
280.53 |
7-30 Days |
P-2 |
9631.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37577.56 |
Day 24 |
Yes |
2409.41 |
<7 Days |
S-8 |
41195.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29452.59 |
Day 24 |
No |
2105.60 |
<7 Days |
Y-1 |
30075.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30671.94 |
Day 24 |
No |
502.65 |
7-30 Days |
Y-2 |
31030.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38582.96 |
Day 24 |
No |
1996.74 |
<7 Days |
Y-3 |
39185.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17803.02 |
Day 24 |
No |
820.49 |
<7 Days |
Y-4 |
18360.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
815.54 |
Day 24 |
No |
69.88 |
91-180 Days |
Z-1 |
906.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1686.23 |
Day 24 |
Yes |
10.86 |
7-30 Days |
A-2 |
1661.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22281.43 |
Day 24 |
Yes |
2150.09 |
91-180 Days |
A-3 |
18563.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41218.14 |
Day 24 |
No |
3283.42 |
91-180 Days |
A-4 |
38241.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16623.61 |
Day 24 |
No |
1648.51 |
91-180 Days |
A-5 |
16376.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29622.62 |
Day 24 |
No |
580.97 |
<7 Days |
CB-1 |
27541.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17492.43 |
Day 24 |
No |
986.49 |
31-90 Days |
CB-2 |
14526.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4062.94 |
Day 24 |
Yes |
132.42 |
31-90 Days |
CB-3 |
4836.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28720.25 |
Day 24 |
Yes |
398.40 |
<7 Days |
E-1 |
29453.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7180.10 |
Day 24 |
Yes |
578.55 |
7-30 Days |
E-2 |
8056.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34321.26 |
Day 24 |
Yes |
2566.17 |
31-90 Days |
G-1 |
35619.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42987.78 |
Day 24 |
Yes |
3869.18 |
7-30 Days |
G-2 |
50099.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24501.28 |
Day 24 |
Yes |
175.69 |
91-180 Days |
G-3 |
27710.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13042.91 |
Day 24 |
Yes |
1297.61 |
91-180 Days |
IG-1 |
10584.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39635.55 |
Day 24 |
No |
2181.11 |
91-180 Days |
IG-2 |
38698.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8746.36 |
Day 24 |
Yes |
354.40 |
91-180 Days |
S-1 |
9784.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39930.79 |
Day 24 |
No |
88.25 |
<7 Days |
S-2 |
35373.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4499.45 |
Day 24 |
Yes |
73.24 |
91-180 Days |
S-3 |
4964.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |