| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42472.89 |
Day 25 |
Yes |
931.44 |
<7 Days |
A-5 |
34327.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20434.82 |
Day 25 |
No |
1297.49 |
<7 Days |
CB-1 |
18183.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34873.87 |
Day 25 |
No |
1962.41 |
91-180 Days |
CB-2 |
36584.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13809.90 |
Day 25 |
No |
1019.06 |
31-90 Days |
CB-3 |
12724.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16551.45 |
Day 25 |
Yes |
1136.43 |
<7 Days |
E-1 |
17083.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2069.93 |
Day 25 |
Yes |
92.22 |
91-180 Days |
E-2 |
1731.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11326.39 |
Day 25 |
Yes |
1099.25 |
31-90 Days |
G-1 |
9075.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22350.99 |
Day 25 |
Yes |
693.42 |
31-90 Days |
G-2 |
18250.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28472.26 |
Day 25 |
Yes |
2355.56 |
31-90 Days |
G-3 |
23150.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3914.91 |
Day 25 |
No |
3.71 |
31-90 Days |
IG-1 |
4435.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25213.47 |
Day 25 |
Yes |
2451.47 |
7-30 Days |
IG-2 |
28728.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40080.44 |
Day 25 |
Yes |
2997.40 |
31-90 Days |
S-1 |
32461.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27700.99 |
Day 25 |
No |
750.37 |
91-180 Days |
S-2 |
29118.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6728.57 |
Day 25 |
Yes |
541.31 |
31-90 Days |
S-3 |
7734.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12277.70 |
Day 25 |
No |
857.90 |
7-30 Days |
S-4 |
13917.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18626.88 |
Day 25 |
No |
485.13 |
91-180 Days |
S-5 |
17778.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29388.60 |
Day 25 |
No |
1559.26 |
31-90 Days |
S-6 |
31581.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5193.49 |
Day 25 |
Yes |
370.74 |
91-180 Days |
S-7 |
5622.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25245.37 |
Day 26 |
No |
626.05 |
7-30 Days |
A-0-Q |
20239.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33315.23 |
Day 26 |
No |
610.42 |
31-90 Days |
A-1-Q |
29063.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27562.64 |
Day 26 |
No |
826.01 |
<7 Days |
A-2-Q |
32193.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9123.07 |
Day 26 |
Yes |
901.07 |
91-180 Days |
A-3-Q |
10482.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8182.65 |
Day 26 |
No |
57.50 |
<7 Days |
A-4-Q |
8936.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18173.70 |
Day 26 |
Yes |
733.67 |
31-90 Days |
A-5-Q |
15627.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24926.52 |
Day 26 |
Yes |
2317.30 |
91-180 Days |
CB-1-Q |
26335.70 |
Partial |
No |
|
Treasury |