| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7702.35 |
Day 36 |
No |
130.09 |
7-30 Days |
Z-1 |
6845.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10648.75 |
Day 36 |
No |
890.25 |
91-180 Days |
A-2 |
11763.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17543.73 |
Day 36 |
Yes |
976.57 |
<7 Days |
A-3 |
18320.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42143.96 |
Day 36 |
Yes |
2371.13 |
31-90 Days |
A-4 |
49191.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25906.61 |
Day 36 |
No |
1209.60 |
91-180 Days |
A-5 |
28851.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25978.72 |
Day 36 |
No |
352.51 |
91-180 Days |
CB-1 |
23679.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1599.98 |
Day 36 |
Yes |
21.60 |
<7 Days |
CB-2 |
1503.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12094.24 |
Day 36 |
No |
1065.12 |
91-180 Days |
CB-3 |
10383.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42807.07 |
Day 36 |
No |
3768.15 |
91-180 Days |
E-1 |
43606.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18124.79 |
Day 36 |
No |
1530.00 |
7-30 Days |
E-2 |
21091.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11538.71 |
Day 36 |
Yes |
9.09 |
31-90 Days |
G-1 |
10440.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10962.89 |
Day 36 |
Yes |
467.43 |
31-90 Days |
G-2 |
11869.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1372.36 |
Day 36 |
No |
102.90 |
91-180 Days |
G-3 |
1359.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18279.71 |
Day 36 |
Yes |
1573.99 |
7-30 Days |
IG-1 |
18935.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28698.95 |
Day 36 |
Yes |
287.56 |
91-180 Days |
IG-2 |
24071.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
377.19 |
Day 36 |
No |
33.47 |
31-90 Days |
S-1 |
436.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21189.71 |
Day 36 |
Yes |
1094.56 |
91-180 Days |
S-2 |
17676.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25360.88 |
Day 36 |
No |
1274.22 |
7-30 Days |
S-3 |
29406.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34139.37 |
Day 36 |
Yes |
241.22 |
31-90 Days |
S-4 |
40234.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8196.49 |
Day 36 |
No |
150.05 |
31-90 Days |
S-5 |
9142.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
949.40 |
Day 36 |
Yes |
21.96 |
91-180 Days |
S-6 |
970.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6717.46 |
Day 36 |
Yes |
485.02 |
91-180 Days |
S-7 |
7825.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3568.80 |
Day 37 |
Yes |
261.46 |
7-30 Days |
A-0-Q |
3213.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35696.13 |
Day 37 |
Yes |
3337.63 |
31-90 Days |
A-1-Q |
28919.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23247.64 |
Day 37 |
No |
835.25 |
7-30 Days |
A-2-Q |
23294.14 |
Partial |
No |
|
Trading |