| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3750.86 |
Day 35 |
No |
75.83 |
<7 Days |
N-4 |
3993.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11416.15 |
Day 35 |
Yes |
654.13 |
31-90 Days |
N-5 |
12830.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27183.18 |
Day 35 |
Yes |
737.10 |
7-30 Days |
N-6 |
24636.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35206.29 |
Day 35 |
Yes |
351.52 |
<7 Days |
N-7 |
37317.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34389.56 |
Day 35 |
Yes |
849.35 |
91-180 Days |
P-1 |
33813.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38705.63 |
Day 35 |
Yes |
3311.91 |
<7 Days |
P-2 |
37717.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43486.96 |
Day 35 |
No |
518.21 |
<7 Days |
S-8 |
38305.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42430.66 |
Day 35 |
Yes |
2490.51 |
31-90 Days |
Y-1 |
36151.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22805.92 |
Day 35 |
Yes |
762.10 |
31-90 Days |
Y-2 |
26003.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23411.21 |
Day 35 |
No |
194.83 |
31-90 Days |
Y-3 |
27921.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31650.30 |
Day 35 |
No |
1215.61 |
31-90 Days |
Y-4 |
30542.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12156.40 |
Day 35 |
Yes |
784.01 |
91-180 Days |
Z-1 |
9785.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27851.04 |
Day 35 |
No |
519.01 |
31-90 Days |
A-2 |
30346.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18285.41 |
Day 35 |
No |
1269.87 |
7-30 Days |
A-3 |
20794.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9630.64 |
Day 35 |
No |
607.66 |
7-30 Days |
A-4 |
7983.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36122.02 |
Day 35 |
Yes |
1833.43 |
7-30 Days |
A-5 |
38700.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31252.44 |
Day 35 |
Yes |
2261.62 |
31-90 Days |
CB-1 |
32191.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
91.43 |
Day 35 |
Yes |
4.08 |
91-180 Days |
CB-2 |
105.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14795.56 |
Day 35 |
Yes |
1455.83 |
7-30 Days |
CB-3 |
17304.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16999.64 |
Day 35 |
No |
349.99 |
31-90 Days |
E-1 |
17687.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13697.07 |
Day 35 |
No |
9.23 |
91-180 Days |
E-2 |
12058.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27745.08 |
Day 35 |
Yes |
435.81 |
31-90 Days |
G-1 |
30562.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21154.59 |
Day 35 |
Yes |
711.06 |
7-30 Days |
G-2 |
23111.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34054.85 |
Day 35 |
Yes |
940.72 |
7-30 Days |
G-3 |
36176.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17736.98 |
Day 35 |
Yes |
1582.78 |
<7 Days |
IG-1 |
18982.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |