| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35511.74 |
Day 30 |
Yes |
2782.38 |
<7 Days |
LC-1 |
31849.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4406.32 |
Day 30 |
Yes |
91.69 |
91-180 Days |
LC-2 |
3616.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14046.34 |
Day 30 |
No |
264.39 |
31-90 Days |
N-1 |
16052.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30012.75 |
Day 30 |
Yes |
240.38 |
<7 Days |
N-2 |
33605.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21884.38 |
Day 30 |
No |
520.11 |
<7 Days |
N-3 |
23227.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23866.20 |
Day 30 |
Yes |
1642.61 |
<7 Days |
N-4 |
28245.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13507.36 |
Day 30 |
No |
525.73 |
<7 Days |
N-5 |
16065.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22916.01 |
Day 30 |
Yes |
1975.27 |
<7 Days |
N-6 |
26637.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41069.49 |
Day 30 |
No |
1031.69 |
7-30 Days |
N-7 |
39599.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8103.51 |
Day 30 |
Yes |
30.07 |
<7 Days |
P-1 |
9375.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43460.54 |
Day 30 |
No |
1218.03 |
<7 Days |
P-2 |
35866.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9735.82 |
Day 30 |
Yes |
844.64 |
<7 Days |
S-8 |
8089.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10593.24 |
Day 30 |
No |
397.96 |
7-30 Days |
Y-1 |
11480.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29185.07 |
Day 30 |
Yes |
1636.10 |
7-30 Days |
Y-2 |
32598.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6035.80 |
Day 30 |
No |
164.79 |
7-30 Days |
Y-3 |
6264.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36699.66 |
Day 30 |
No |
1878.47 |
<7 Days |
Y-4 |
39560.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28897.26 |
Day 30 |
No |
157.08 |
91-180 Days |
Z-1 |
24969.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35680.77 |
Day 30 |
Yes |
375.14 |
31-90 Days |
A-2 |
42163.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32981.00 |
Day 30 |
Yes |
1804.13 |
31-90 Days |
A-3 |
32551.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24470.93 |
Day 30 |
No |
721.69 |
31-90 Days |
A-4 |
28547.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1249.75 |
Day 30 |
Yes |
46.71 |
31-90 Days |
A-5 |
1302.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9763.81 |
Day 30 |
No |
272.91 |
<7 Days |
CB-1 |
11699.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6969.60 |
Day 30 |
No |
599.80 |
31-90 Days |
CB-2 |
6777.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26596.19 |
Day 30 |
Yes |
991.42 |
<7 Days |
CB-3 |
27072.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21504.68 |
Day 30 |
No |
436.20 |
31-90 Days |
E-1 |
20812.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |