| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21354.28 |
Day 32 |
Yes |
340.53 |
91-180 Days |
C-1 |
24586.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6194.90 |
Day 32 |
Yes |
190.59 |
7-30 Days |
CB-4 |
5127.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18593.30 |
Day 32 |
No |
1357.02 |
91-180 Days |
E-10 |
18339.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
642.85 |
Day 32 |
No |
41.07 |
91-180 Days |
E-3 |
686.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4044.44 |
Day 32 |
No |
369.69 |
<7 Days |
E-4 |
3498.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19835.58 |
Day 32 |
Yes |
35.50 |
7-30 Days |
E-5 |
16942.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29805.75 |
Day 32 |
Yes |
201.10 |
7-30 Days |
E-6 |
32772.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10781.99 |
Day 32 |
Yes |
589.69 |
<7 Days |
E-7 |
11218.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31385.51 |
Day 32 |
Yes |
405.04 |
91-180 Days |
E-8 |
35554.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35047.07 |
Day 32 |
Yes |
1828.34 |
31-90 Days |
E-9 |
31058.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40214.44 |
Day 32 |
No |
2269.94 |
31-90 Days |
G-4 |
46251.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36778.06 |
Day 32 |
Yes |
739.75 |
7-30 Days |
IG-3 |
36864.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18724.26 |
Day 32 |
No |
5.38 |
31-90 Days |
IG-4 |
15709.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14741.29 |
Day 32 |
Yes |
403.39 |
91-180 Days |
IG-5 |
16499.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32159.45 |
Day 32 |
No |
2327.61 |
7-30 Days |
IG-6 |
35480.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25445.98 |
Day 32 |
Yes |
2138.10 |
7-30 Days |
IG-7 |
27055.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28665.99 |
Day 32 |
Yes |
861.32 |
91-180 Days |
IG-8 |
33001.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42993.81 |
Day 32 |
No |
277.10 |
91-180 Days |
L-1 |
46138.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6605.24 |
Day 32 |
Yes |
520.41 |
31-90 Days |
L-10 |
5457.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16487.47 |
Day 32 |
Yes |
631.77 |
<7 Days |
L-11 |
18878.14 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17124.83 |
Day 32 |
No |
18.03 |
<7 Days |
L-2 |
20064.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9259.10 |
Day 32 |
No |
484.48 |
7-30 Days |
L-3 |
9760.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16382.62 |
Day 32 |
Yes |
296.30 |
31-90 Days |
L-4 |
13634.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35974.39 |
Day 32 |
No |
1170.14 |
31-90 Days |
L-5 |
39094.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35610.14 |
Day 32 |
No |
2107.90 |
31-90 Days |
L-6 |
35526.77 |
Full |
No |
|
Trading |