| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4796.78 |
Day 31 |
No |
361.64 |
<7 Days |
S-8 |
4500.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2519.88 |
Day 31 |
No |
3.75 |
31-90 Days |
Y-1 |
2303.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3373.52 |
Day 31 |
No |
137.43 |
91-180 Days |
Y-2 |
3628.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5499.50 |
Day 31 |
No |
304.52 |
7-30 Days |
Y-3 |
5403.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8530.34 |
Day 31 |
Yes |
171.16 |
31-90 Days |
Y-4 |
7817.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28665.63 |
Day 31 |
Yes |
1869.83 |
31-90 Days |
Z-1 |
28057.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29928.65 |
Day 31 |
Yes |
2493.59 |
<7 Days |
A-2 |
35543.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9958.33 |
Day 31 |
No |
636.94 |
7-30 Days |
A-3 |
10583.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2105.45 |
Day 31 |
Yes |
54.95 |
31-90 Days |
A-4 |
1940.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27071.99 |
Day 31 |
No |
873.29 |
<7 Days |
A-5 |
28762.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6809.42 |
Day 31 |
Yes |
38.35 |
<7 Days |
CB-1 |
7059.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20931.99 |
Day 31 |
Yes |
649.74 |
91-180 Days |
CB-2 |
20119.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28242.40 |
Day 31 |
Yes |
1224.27 |
7-30 Days |
CB-3 |
31853.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38645.54 |
Day 31 |
Yes |
962.87 |
7-30 Days |
E-1 |
41484.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15257.06 |
Day 31 |
Yes |
971.98 |
7-30 Days |
E-2 |
18104.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32324.24 |
Day 31 |
No |
1850.94 |
<7 Days |
G-1 |
25942.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42920.57 |
Day 31 |
No |
323.70 |
91-180 Days |
G-2 |
47047.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8363.20 |
Day 31 |
Yes |
3.83 |
91-180 Days |
G-3 |
7870.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41707.95 |
Day 31 |
Yes |
2696.48 |
91-180 Days |
IG-1 |
37422.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21545.79 |
Day 31 |
No |
1954.38 |
91-180 Days |
IG-2 |
21415.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30382.99 |
Day 31 |
Yes |
402.70 |
91-180 Days |
S-1 |
34514.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8100.91 |
Day 31 |
No |
12.88 |
31-90 Days |
S-2 |
8831.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3193.23 |
Day 31 |
Yes |
175.79 |
31-90 Days |
S-3 |
3296.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40706.18 |
Day 31 |
Yes |
2469.82 |
91-180 Days |
S-4 |
33973.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38889.55 |
Day 31 |
No |
3519.53 |
7-30 Days |
S-5 |
40346.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |