| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42058.92 |
Day 27 |
No |
560.52 |
31-90 Days |
L-2 |
44700.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22822.44 |
Day 27 |
Yes |
579.94 |
31-90 Days |
L-3 |
18422.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37407.42 |
Day 27 |
No |
246.97 |
<7 Days |
L-4 |
35256.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11475.23 |
Day 27 |
No |
802.38 |
31-90 Days |
L-5 |
10083.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11013.97 |
Day 27 |
No |
336.64 |
31-90 Days |
L-6 |
9250.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16287.91 |
Day 27 |
No |
462.28 |
<7 Days |
L-7 |
14039.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7979.33 |
Day 27 |
No |
180.44 |
7-30 Days |
L-8 |
6872.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13418.66 |
Day 27 |
No |
1219.23 |
91-180 Days |
L-9 |
12935.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33217.82 |
Day 27 |
No |
2674.59 |
91-180 Days |
LC-1 |
35676.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5333.66 |
Day 27 |
No |
198.86 |
7-30 Days |
LC-2 |
5001.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33585.28 |
Day 27 |
Yes |
98.96 |
7-30 Days |
N-1 |
32471.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7550.06 |
Day 27 |
Yes |
174.50 |
31-90 Days |
N-2 |
8095.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22815.63 |
Day 27 |
Yes |
1659.21 |
7-30 Days |
N-3 |
20270.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26435.24 |
Day 27 |
Yes |
731.88 |
7-30 Days |
N-4 |
24392.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22330.51 |
Day 27 |
Yes |
342.72 |
31-90 Days |
N-5 |
21162.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41195.19 |
Day 27 |
No |
1550.99 |
7-30 Days |
N-6 |
39548.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28141.61 |
Day 27 |
No |
2033.31 |
91-180 Days |
N-7 |
27771.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25654.34 |
Day 27 |
No |
1425.29 |
91-180 Days |
P-1 |
27029.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27071.45 |
Day 27 |
Yes |
548.82 |
7-30 Days |
P-2 |
27910.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3842.98 |
Day 27 |
Yes |
381.97 |
91-180 Days |
S-8 |
4372.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7921.84 |
Day 27 |
No |
458.58 |
7-30 Days |
Y-1 |
9062.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26711.38 |
Day 27 |
Yes |
2064.58 |
7-30 Days |
Y-2 |
28464.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43443.71 |
Day 27 |
No |
10.03 |
<7 Days |
Y-3 |
37766.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37257.22 |
Day 27 |
No |
1177.83 |
<7 Days |
Y-4 |
33626.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7137.55 |
Day 27 |
Yes |
135.09 |
<7 Days |
Z-1 |
8477.75 |
None |
No |
|
Capital Markets |