| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24894.48 |
Day 35 |
No |
1172.41 |
91-180 Days |
E-8 |
27210.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42598.32 |
Day 35 |
Yes |
3666.51 |
7-30 Days |
E-9 |
49828.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16496.74 |
Day 35 |
Yes |
1215.05 |
7-30 Days |
G-4 |
16537.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35383.26 |
Day 35 |
Yes |
2940.07 |
7-30 Days |
IG-3 |
40436.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6599.10 |
Day 35 |
Yes |
338.65 |
<7 Days |
IG-4 |
6179.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29621.91 |
Day 35 |
No |
1080.30 |
<7 Days |
IG-5 |
25956.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6907.88 |
Day 35 |
Yes |
301.17 |
31-90 Days |
IG-6 |
6476.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25396.01 |
Day 35 |
No |
1467.54 |
7-30 Days |
IG-7 |
27491.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9207.67 |
Day 35 |
Yes |
490.07 |
7-30 Days |
IG-8 |
7663.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19552.24 |
Day 35 |
Yes |
747.27 |
<7 Days |
L-1 |
21808.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33509.53 |
Day 35 |
No |
760.09 |
91-180 Days |
L-10 |
35202.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1584.59 |
Day 35 |
Yes |
48.61 |
91-180 Days |
L-11 |
1644.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27848.84 |
Day 35 |
No |
341.11 |
91-180 Days |
L-2 |
30488.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11960.84 |
Day 35 |
No |
1013.72 |
31-90 Days |
L-3 |
9821.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35708.78 |
Day 35 |
No |
2700.10 |
7-30 Days |
L-4 |
36490.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20356.17 |
Day 35 |
Yes |
67.00 |
<7 Days |
L-5 |
22312.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28124.34 |
Day 35 |
No |
387.76 |
7-30 Days |
L-6 |
25331.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35398.12 |
Day 35 |
No |
1108.18 |
7-30 Days |
L-7 |
40242.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16417.11 |
Day 35 |
No |
232.46 |
<7 Days |
L-8 |
13709.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12213.66 |
Day 35 |
No |
707.97 |
31-90 Days |
L-9 |
14036.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40700.11 |
Day 35 |
No |
2094.21 |
<7 Days |
LC-1 |
34631.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14658.02 |
Day 35 |
No |
571.56 |
91-180 Days |
LC-2 |
14912.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36223.41 |
Day 35 |
Yes |
1548.95 |
<7 Days |
N-1 |
43058.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38849.90 |
Day 35 |
No |
1099.84 |
91-180 Days |
N-2 |
46333.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17367.52 |
Day 35 |
Yes |
373.04 |
91-180 Days |
N-3 |
16998.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |