| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23448.48 |
Day 37 |
Yes |
371.46 |
7-30 Days |
E-5 |
22587.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14270.35 |
Day 37 |
No |
1340.31 |
7-30 Days |
E-6 |
15928.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4105.19 |
Day 37 |
Yes |
215.17 |
31-90 Days |
E-7 |
3357.58 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7576.80 |
Day 37 |
No |
717.41 |
31-90 Days |
E-8 |
7176.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7538.18 |
Day 37 |
Yes |
723.14 |
7-30 Days |
E-9 |
8117.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
103.13 |
Day 37 |
No |
6.90 |
31-90 Days |
G-4 |
119.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35205.97 |
Day 37 |
No |
2501.30 |
31-90 Days |
IG-3 |
28919.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10949.08 |
Day 37 |
No |
111.65 |
91-180 Days |
IG-4 |
12673.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4880.38 |
Day 37 |
Yes |
250.18 |
7-30 Days |
IG-5 |
4246.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23560.46 |
Day 37 |
Yes |
1730.97 |
31-90 Days |
IG-6 |
19133.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31174.00 |
Day 37 |
Yes |
2580.10 |
91-180 Days |
IG-7 |
31347.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2629.84 |
Day 37 |
No |
223.17 |
<7 Days |
IG-8 |
2237.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13497.62 |
Day 37 |
No |
1339.69 |
7-30 Days |
L-1 |
10937.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8904.84 |
Day 37 |
No |
755.09 |
<7 Days |
L-10 |
9037.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37365.95 |
Day 37 |
Yes |
3069.93 |
31-90 Days |
L-11 |
33927.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23701.60 |
Day 37 |
Yes |
2058.43 |
31-90 Days |
L-2 |
21461.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38902.67 |
Day 37 |
Yes |
1502.12 |
<7 Days |
L-3 |
34398.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17379.53 |
Day 37 |
Yes |
356.53 |
91-180 Days |
L-4 |
15907.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30175.13 |
Day 37 |
Yes |
2521.80 |
<7 Days |
L-5 |
32052.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42098.36 |
Day 37 |
No |
665.85 |
7-30 Days |
L-6 |
35723.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34563.56 |
Day 37 |
No |
396.78 |
91-180 Days |
L-7 |
33898.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
192.99 |
Day 37 |
Yes |
0.14 |
31-90 Days |
L-8 |
191.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9603.98 |
Day 37 |
Yes |
929.52 |
31-90 Days |
L-9 |
9143.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1763.07 |
Day 37 |
No |
50.22 |
7-30 Days |
LC-1 |
1975.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7270.92 |
Day 37 |
Yes |
592.56 |
31-90 Days |
LC-2 |
7869.96 |
Partial |
No |
|
Capital Markets |