| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22226.26 |
Day 27 |
Yes |
145.67 |
31-90 Days |
S-7-Q |
23837.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36419.10 |
Day 27 |
No |
2214.58 |
7-30 Days |
E-1-Q |
37076.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19347.61 |
Day 27 |
No |
1037.48 |
7-30 Days |
E-2-Q |
18152.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8084.25 |
Day 27 |
No |
101.15 |
<7 Days |
IG-1-Q |
6704.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34589.40 |
Day 27 |
No |
2120.97 |
7-30 Days |
IG-2-Q |
39862.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19445.04 |
Day 27 |
No |
140.81 |
91-180 Days |
C-1 |
21708.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37850.87 |
Day 27 |
Yes |
2545.78 |
91-180 Days |
CB-4 |
36604.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7185.58 |
Day 27 |
Yes |
378.56 |
<7 Days |
E-10 |
6660.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11667.13 |
Day 27 |
No |
924.13 |
91-180 Days |
E-3 |
9617.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1668.24 |
Day 27 |
Yes |
87.69 |
31-90 Days |
E-4 |
1549.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41955.88 |
Day 27 |
Yes |
2443.31 |
31-90 Days |
E-5 |
49770.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11414.53 |
Day 27 |
No |
1038.24 |
7-30 Days |
E-6 |
12642.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27715.10 |
Day 27 |
No |
1088.58 |
91-180 Days |
E-7 |
25644.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8825.23 |
Day 27 |
Yes |
458.48 |
7-30 Days |
E-8 |
7598.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37847.19 |
Day 27 |
Yes |
662.02 |
7-30 Days |
E-9 |
30596.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35628.57 |
Day 27 |
Yes |
1053.67 |
31-90 Days |
G-4 |
42714.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34616.43 |
Day 27 |
Yes |
891.91 |
91-180 Days |
IG-3 |
32967.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3279.01 |
Day 27 |
Yes |
242.28 |
31-90 Days |
IG-4 |
3673.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24950.54 |
Day 27 |
Yes |
1282.35 |
<7 Days |
IG-5 |
23731.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26472.97 |
Day 27 |
Yes |
2581.32 |
<7 Days |
IG-6 |
30361.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34763.84 |
Day 27 |
Yes |
2618.49 |
7-30 Days |
IG-7 |
28949.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24274.10 |
Day 27 |
Yes |
1988.57 |
31-90 Days |
IG-8 |
24967.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4620.46 |
Day 27 |
Yes |
226.07 |
91-180 Days |
L-1 |
4945.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24632.46 |
Day 27 |
Yes |
1757.66 |
31-90 Days |
L-10 |
22875.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22893.10 |
Day 27 |
No |
1914.15 |
31-90 Days |
L-11 |
23587.65 |
None |
No |
|
Investment Banking |