| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31252.33 |
Day 27 |
Yes |
1183.99 |
91-180 Days |
A-2 |
26296.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19150.70 |
Day 27 |
Yes |
531.38 |
<7 Days |
A-3 |
18018.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11101.45 |
Day 27 |
No |
1104.82 |
31-90 Days |
A-4 |
11719.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28218.19 |
Day 27 |
No |
356.69 |
7-30 Days |
A-5 |
30253.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38776.97 |
Day 27 |
No |
999.27 |
31-90 Days |
CB-1 |
39434.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22023.32 |
Day 27 |
Yes |
1462.16 |
<7 Days |
CB-2 |
25493.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4285.65 |
Day 27 |
Yes |
227.28 |
91-180 Days |
CB-3 |
3963.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11242.67 |
Day 27 |
Yes |
510.79 |
31-90 Days |
E-1 |
9581.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19366.17 |
Day 27 |
Yes |
1786.53 |
91-180 Days |
E-2 |
20167.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32645.97 |
Day 27 |
Yes |
1460.73 |
7-30 Days |
G-1 |
32700.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40259.68 |
Day 27 |
Yes |
2012.65 |
91-180 Days |
G-2 |
47050.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6454.86 |
Day 27 |
Yes |
311.31 |
<7 Days |
G-3 |
6816.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21463.98 |
Day 27 |
No |
668.24 |
7-30 Days |
IG-1 |
18768.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3630.83 |
Day 27 |
Yes |
183.16 |
7-30 Days |
IG-2 |
4188.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20882.49 |
Day 27 |
Yes |
1691.20 |
7-30 Days |
S-1 |
21398.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23515.59 |
Day 27 |
Yes |
2078.00 |
<7 Days |
S-2 |
25845.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22749.37 |
Day 27 |
No |
930.87 |
<7 Days |
S-3 |
19863.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8963.78 |
Day 27 |
Yes |
529.28 |
31-90 Days |
S-4 |
10499.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33652.29 |
Day 27 |
No |
2387.14 |
31-90 Days |
S-5 |
29772.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15673.68 |
Day 27 |
No |
1458.18 |
91-180 Days |
S-6 |
18510.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1497.35 |
Day 27 |
Yes |
109.11 |
31-90 Days |
S-7 |
1522.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22679.95 |
Day 28 |
No |
490.81 |
7-30 Days |
A-0-Q |
26678.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6040.79 |
Day 28 |
Yes |
350.38 |
<7 Days |
A-1-Q |
4944.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28318.57 |
Day 28 |
Yes |
2397.18 |
7-30 Days |
A-2-Q |
23800.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18887.89 |
Day 28 |
Yes |
1216.00 |
7-30 Days |
A-3-Q |
21981.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |