| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14859.37 |
Day 38 |
No |
819.72 |
<7 Days |
G-2-Q |
14740.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17619.51 |
Day 38 |
Yes |
218.78 |
91-180 Days |
G-3-Q |
18429.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4580.83 |
Day 38 |
Yes |
269.20 |
31-90 Days |
S-5-Q |
5251.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43114.91 |
Day 38 |
No |
271.88 |
31-90 Days |
S-6-Q |
51299.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12638.10 |
Day 38 |
Yes |
139.88 |
7-30 Days |
S-7-Q |
13423.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28886.31 |
Day 38 |
Yes |
4.50 |
91-180 Days |
E-1-Q |
26411.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15857.87 |
Day 38 |
No |
716.71 |
<7 Days |
E-2-Q |
15451.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2190.60 |
Day 38 |
Yes |
41.88 |
91-180 Days |
IG-1-Q |
1978.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11905.93 |
Day 38 |
No |
432.76 |
91-180 Days |
IG-2-Q |
10728.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42942.99 |
Day 38 |
No |
376.04 |
7-30 Days |
C-1 |
38451.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21454.27 |
Day 38 |
No |
822.02 |
7-30 Days |
CB-4 |
18226.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4042.82 |
Day 38 |
No |
404.07 |
31-90 Days |
E-10 |
4741.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26125.58 |
Day 38 |
Yes |
2059.18 |
<7 Days |
E-3 |
29640.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26257.78 |
Day 38 |
No |
2341.46 |
91-180 Days |
E-4 |
21594.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8571.50 |
Day 38 |
Yes |
401.72 |
31-90 Days |
E-5 |
9799.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27187.10 |
Day 38 |
No |
1901.24 |
7-30 Days |
E-6 |
24957.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17684.80 |
Day 38 |
No |
1285.95 |
<7 Days |
E-7 |
14382.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7038.94 |
Day 38 |
Yes |
145.26 |
7-30 Days |
E-8 |
7266.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24007.72 |
Day 38 |
Yes |
1045.12 |
<7 Days |
E-9 |
22742.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30896.82 |
Day 38 |
No |
2985.59 |
91-180 Days |
G-4 |
35732.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10558.74 |
Day 38 |
Yes |
73.11 |
31-90 Days |
IG-3 |
8894.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23346.13 |
Day 38 |
Yes |
2154.34 |
<7 Days |
IG-4 |
21259.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20036.09 |
Day 38 |
No |
960.36 |
31-90 Days |
IG-5 |
19794.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8074.78 |
Day 38 |
Yes |
616.96 |
31-90 Days |
IG-6 |
7703.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
412.26 |
Day 38 |
No |
4.96 |
7-30 Days |
IG-7 |
478.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |