| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4892.65 |
Day 26 |
Yes |
206.31 |
7-30 Days |
E-9 |
4814.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3128.76 |
Day 26 |
No |
170.40 |
91-180 Days |
G-4 |
2987.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13071.58 |
Day 26 |
Yes |
1099.50 |
7-30 Days |
IG-3 |
12976.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29252.98 |
Day 26 |
No |
1539.53 |
91-180 Days |
IG-4 |
26143.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29285.26 |
Day 26 |
Yes |
1738.57 |
31-90 Days |
IG-5 |
29153.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37211.41 |
Day 26 |
Yes |
1573.65 |
31-90 Days |
IG-6 |
34344.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23656.25 |
Day 26 |
Yes |
471.20 |
<7 Days |
IG-7 |
21611.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33566.86 |
Day 26 |
No |
800.10 |
<7 Days |
IG-8 |
34902.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28764.53 |
Day 26 |
Yes |
125.37 |
31-90 Days |
L-1 |
31014.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38105.17 |
Day 26 |
Yes |
3028.44 |
31-90 Days |
L-10 |
31808.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6765.64 |
Day 26 |
No |
71.20 |
91-180 Days |
L-11 |
6456.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18838.15 |
Day 26 |
Yes |
1329.48 |
31-90 Days |
L-2 |
19761.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35063.64 |
Day 26 |
Yes |
30.74 |
7-30 Days |
L-3 |
28984.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22025.58 |
Day 26 |
No |
477.03 |
7-30 Days |
L-4 |
20567.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1673.92 |
Day 26 |
Yes |
62.40 |
91-180 Days |
L-5 |
1495.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11438.39 |
Day 26 |
Yes |
385.17 |
91-180 Days |
L-6 |
12821.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11905.67 |
Day 26 |
No |
909.55 |
<7 Days |
L-7 |
11094.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22530.47 |
Day 26 |
No |
273.03 |
31-90 Days |
L-8 |
24082.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30710.68 |
Day 26 |
Yes |
1131.58 |
<7 Days |
L-9 |
36653.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17317.55 |
Day 26 |
No |
1126.69 |
31-90 Days |
LC-1 |
15678.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12541.18 |
Day 26 |
No |
976.36 |
31-90 Days |
LC-2 |
11631.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24814.91 |
Day 26 |
Yes |
2314.05 |
7-30 Days |
N-1 |
22766.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
65.22 |
Day 26 |
No |
0.04 |
7-30 Days |
N-2 |
53.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20095.70 |
Day 26 |
Yes |
504.37 |
91-180 Days |
N-3 |
19680.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30134.29 |
Day 26 |
Yes |
1752.16 |
<7 Days |
N-4 |
28595.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |