| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1403.49 |
Day 29 |
Yes |
13.90 |
91-180 Days |
Y-3 |
1658.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9765.74 |
Day 29 |
No |
410.81 |
31-90 Days |
Y-4 |
8509.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7236.81 |
Day 29 |
Yes |
667.18 |
7-30 Days |
Z-1 |
8416.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18638.95 |
Day 29 |
Yes |
4.51 |
7-30 Days |
A-2 |
15516.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27790.04 |
Day 29 |
Yes |
1373.52 |
7-30 Days |
A-3 |
23702.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21352.44 |
Day 29 |
No |
1855.98 |
<7 Days |
A-4 |
23063.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2453.42 |
Day 29 |
Yes |
231.38 |
<7 Days |
A-5 |
2445.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18109.28 |
Day 29 |
No |
956.03 |
31-90 Days |
CB-1 |
16923.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13735.71 |
Day 29 |
Yes |
861.03 |
7-30 Days |
CB-2 |
12482.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26625.69 |
Day 29 |
No |
1412.73 |
91-180 Days |
CB-3 |
22583.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17337.06 |
Day 29 |
Yes |
1080.63 |
31-90 Days |
E-1 |
18766.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33368.77 |
Day 29 |
Yes |
1891.49 |
7-30 Days |
E-2 |
29216.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5216.11 |
Day 29 |
No |
372.50 |
31-90 Days |
G-1 |
4854.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23259.53 |
Day 29 |
No |
1376.59 |
7-30 Days |
G-2 |
19052.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37107.63 |
Day 29 |
Yes |
272.31 |
<7 Days |
G-3 |
35696.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30301.10 |
Day 29 |
Yes |
2566.06 |
<7 Days |
IG-1 |
34315.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29051.22 |
Day 29 |
No |
393.80 |
<7 Days |
IG-2 |
31440.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2278.21 |
Day 29 |
No |
158.09 |
<7 Days |
S-1 |
2021.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35334.25 |
Day 29 |
Yes |
506.40 |
31-90 Days |
S-2 |
38099.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17096.72 |
Day 29 |
No |
802.95 |
<7 Days |
S-3 |
19623.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16125.68 |
Day 29 |
Yes |
491.43 |
7-30 Days |
S-4 |
17426.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12946.84 |
Day 29 |
No |
588.92 |
91-180 Days |
S-5 |
15525.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37168.27 |
Day 29 |
Yes |
2606.73 |
7-30 Days |
S-6 |
34339.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35387.73 |
Day 29 |
Yes |
3080.28 |
7-30 Days |
S-7 |
37638.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17577.07 |
Day 30 |
No |
1342.52 |
7-30 Days |
A-0-Q |
20268.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |