| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40059.64 |
Day 25 |
No |
3806.82 |
7-30 Days |
IG-1-Q |
39084.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4603.21 |
Day 25 |
Yes |
405.51 |
<7 Days |
IG-2-Q |
5231.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41923.36 |
Day 25 |
No |
1130.33 |
31-90 Days |
C-1 |
46167.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6137.55 |
Day 25 |
Yes |
559.18 |
<7 Days |
CB-4 |
5086.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28445.72 |
Day 25 |
Yes |
411.77 |
<7 Days |
E-10 |
32699.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12377.87 |
Day 25 |
Yes |
1050.91 |
7-30 Days |
E-3 |
12766.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43470.89 |
Day 25 |
No |
2018.73 |
91-180 Days |
E-4 |
47695.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4902.98 |
Day 25 |
Yes |
177.05 |
<7 Days |
E-5 |
4158.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41033.88 |
Day 25 |
Yes |
3944.86 |
<7 Days |
E-6 |
41729.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33532.35 |
Day 25 |
Yes |
1094.09 |
7-30 Days |
E-7 |
33381.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26510.52 |
Day 25 |
Yes |
2036.75 |
91-180 Days |
E-8 |
30076.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40604.26 |
Day 25 |
Yes |
1479.42 |
7-30 Days |
E-9 |
33409.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42376.01 |
Day 25 |
Yes |
1169.95 |
7-30 Days |
G-4 |
35344.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1704.83 |
Day 25 |
No |
27.40 |
91-180 Days |
IG-3 |
1615.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24971.91 |
Day 25 |
Yes |
2326.37 |
7-30 Days |
IG-4 |
23349.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32024.82 |
Day 25 |
Yes |
889.97 |
91-180 Days |
IG-5 |
36074.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38914.92 |
Day 25 |
Yes |
2767.42 |
91-180 Days |
IG-6 |
33666.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16789.89 |
Day 25 |
Yes |
1570.31 |
<7 Days |
IG-7 |
19144.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4711.79 |
Day 25 |
No |
10.87 |
<7 Days |
IG-8 |
4306.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8309.39 |
Day 25 |
No |
501.88 |
<7 Days |
L-1 |
8914.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22944.66 |
Day 25 |
No |
2087.29 |
31-90 Days |
L-10 |
19471.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29800.80 |
Day 25 |
No |
34.24 |
<7 Days |
L-11 |
29691.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19751.42 |
Day 25 |
No |
1172.06 |
<7 Days |
L-2 |
21867.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26824.70 |
Day 25 |
Yes |
1527.58 |
91-180 Days |
L-3 |
23160.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7362.86 |
Day 25 |
No |
100.95 |
<7 Days |
L-4 |
7515.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |