| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4741.91 |
Day 30 |
Yes |
444.64 |
31-90 Days |
A-1-Q |
3883.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27692.98 |
Day 30 |
Yes |
549.47 |
<7 Days |
A-2-Q |
28779.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24464.36 |
Day 30 |
No |
97.39 |
<7 Days |
A-3-Q |
28242.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27782.98 |
Day 30 |
No |
1840.24 |
91-180 Days |
A-4-Q |
33022.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15749.56 |
Day 30 |
Yes |
1525.10 |
31-90 Days |
A-5-Q |
13461.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31903.68 |
Day 30 |
Yes |
985.71 |
<7 Days |
CB-1-Q |
25833.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2108.22 |
Day 30 |
No |
155.37 |
7-30 Days |
CB-2-Q |
1930.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31200.59 |
Day 30 |
Yes |
2707.09 |
31-90 Days |
S-1-Q |
27818.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6072.36 |
Day 30 |
No |
207.32 |
<7 Days |
S-2-Q |
5719.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25356.27 |
Day 30 |
No |
355.15 |
<7 Days |
S-3-Q |
26910.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14084.05 |
Day 30 |
Yes |
1038.05 |
31-90 Days |
S-4-Q |
14519.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35015.98 |
Day 30 |
No |
1436.87 |
<7 Days |
CB-3-Q |
41667.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34544.63 |
Day 30 |
No |
432.91 |
91-180 Days |
G-1-Q |
33295.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34079.30 |
Day 30 |
Yes |
1914.62 |
91-180 Days |
G-2-Q |
31508.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7586.87 |
Day 30 |
No |
591.92 |
7-30 Days |
G-3-Q |
7255.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5067.95 |
Day 30 |
No |
239.45 |
31-90 Days |
S-5-Q |
5485.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
44044.96 |
Day 30 |
Yes |
780.95 |
31-90 Days |
S-6-Q |
42273.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31761.36 |
Day 30 |
No |
1817.74 |
7-30 Days |
S-7-Q |
26515.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21030.20 |
Day 30 |
Yes |
214.63 |
31-90 Days |
E-1-Q |
22536.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6398.94 |
Day 30 |
Yes |
607.33 |
<7 Days |
E-2-Q |
6365.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40004.52 |
Day 30 |
Yes |
808.93 |
7-30 Days |
IG-1-Q |
38045.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30503.10 |
Day 30 |
No |
2310.48 |
<7 Days |
IG-2-Q |
26270.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26485.21 |
Day 30 |
No |
2468.35 |
31-90 Days |
C-1 |
29726.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
98.58 |
Day 30 |
No |
0.85 |
7-30 Days |
CB-4 |
91.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20833.26 |
Day 30 |
No |
666.24 |
91-180 Days |
E-10 |
22797.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |