| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31809.50 |
Day 30 |
Yes |
3165.04 |
31-90 Days |
E-3 |
27423.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21474.23 |
Day 30 |
No |
120.01 |
91-180 Days |
E-4 |
19135.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25481.07 |
Day 30 |
No |
706.57 |
31-90 Days |
E-5 |
22123.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18083.39 |
Day 30 |
No |
665.91 |
31-90 Days |
E-6 |
17388.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3475.83 |
Day 30 |
Yes |
12.13 |
91-180 Days |
E-7 |
3766.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41853.84 |
Day 30 |
No |
3409.26 |
31-90 Days |
E-8 |
34735.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5794.14 |
Day 30 |
No |
168.09 |
91-180 Days |
E-9 |
4823.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1764.94 |
Day 30 |
Yes |
10.45 |
<7 Days |
G-4 |
1845.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6430.31 |
Day 30 |
Yes |
205.19 |
91-180 Days |
IG-3 |
7203.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42735.34 |
Day 30 |
No |
3316.50 |
7-30 Days |
IG-4 |
34418.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6106.14 |
Day 30 |
No |
163.29 |
31-90 Days |
IG-5 |
5302.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11701.43 |
Day 30 |
No |
725.20 |
7-30 Days |
IG-6 |
10495.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42646.29 |
Day 30 |
Yes |
195.93 |
<7 Days |
IG-7 |
49163.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28587.86 |
Day 30 |
No |
2030.89 |
91-180 Days |
IG-8 |
25793.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33822.93 |
Day 30 |
Yes |
1596.27 |
31-90 Days |
L-1 |
29300.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36440.93 |
Day 30 |
Yes |
3036.31 |
<7 Days |
L-10 |
35263.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25255.27 |
Day 30 |
Yes |
239.49 |
<7 Days |
L-11 |
27145.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14539.61 |
Day 30 |
No |
1397.70 |
7-30 Days |
L-2 |
16326.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24929.89 |
Day 30 |
Yes |
724.74 |
31-90 Days |
L-3 |
27910.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33619.57 |
Day 30 |
No |
3338.11 |
7-30 Days |
L-4 |
30255.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17431.34 |
Day 30 |
Yes |
1737.20 |
91-180 Days |
L-5 |
14290.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6835.99 |
Day 30 |
No |
616.25 |
<7 Days |
L-6 |
7339.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22539.27 |
Day 30 |
Yes |
1166.81 |
<7 Days |
L-7 |
24544.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39472.95 |
Day 30 |
No |
720.38 |
31-90 Days |
L-8 |
36519.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1827.32 |
Day 30 |
No |
149.68 |
31-90 Days |
L-9 |
2119.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |