| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30774.45 |
Day 34 |
Yes |
1409.83 |
7-30 Days |
A-4 |
34634.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22640.17 |
Day 34 |
No |
2028.52 |
31-90 Days |
A-5 |
26247.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9009.10 |
Day 34 |
No |
252.13 |
7-30 Days |
CB-1 |
9770.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38580.17 |
Day 34 |
Yes |
3108.06 |
<7 Days |
CB-2 |
45650.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31701.44 |
Day 34 |
No |
1473.21 |
31-90 Days |
CB-3 |
35879.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41947.57 |
Day 34 |
Yes |
1301.91 |
31-90 Days |
E-1 |
43980.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21089.62 |
Day 34 |
Yes |
796.20 |
<7 Days |
E-2 |
25168.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21706.61 |
Day 34 |
Yes |
1779.89 |
<7 Days |
G-1 |
21435.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13338.37 |
Day 34 |
No |
222.65 |
31-90 Days |
G-2 |
14446.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26588.25 |
Day 34 |
Yes |
0.32 |
7-30 Days |
G-3 |
27443.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5454.64 |
Day 34 |
Yes |
335.74 |
7-30 Days |
IG-1 |
5396.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30913.85 |
Day 34 |
No |
475.06 |
7-30 Days |
IG-2 |
28936.10 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42425.82 |
Day 34 |
No |
2808.81 |
91-180 Days |
S-1 |
40987.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34567.24 |
Day 34 |
Yes |
1145.98 |
91-180 Days |
S-2 |
28855.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2110.20 |
Day 34 |
Yes |
60.39 |
7-30 Days |
S-3 |
1892.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3208.50 |
Day 34 |
No |
88.62 |
<7 Days |
S-4 |
3817.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8672.40 |
Day 34 |
Yes |
597.52 |
<7 Days |
S-5 |
9774.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15124.37 |
Day 34 |
Yes |
1371.75 |
31-90 Days |
S-6 |
17764.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20560.45 |
Day 34 |
Yes |
1585.82 |
91-180 Days |
S-7 |
19431.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22895.60 |
Day 35 |
Yes |
524.45 |
<7 Days |
A-0-Q |
26885.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13664.35 |
Day 35 |
No |
245.59 |
7-30 Days |
A-1-Q |
13935.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29145.30 |
Day 35 |
Yes |
60.09 |
<7 Days |
A-2-Q |
27005.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34970.26 |
Day 35 |
No |
132.84 |
7-30 Days |
A-3-Q |
39165.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1744.36 |
Day 35 |
No |
2.45 |
7-30 Days |
A-4-Q |
1769.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28860.36 |
Day 35 |
Yes |
2238.77 |
7-30 Days |
A-5-Q |
34568.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |