| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33309.80 |
Day 38 |
No |
3003.47 |
7-30 Days |
IG-8 |
33232.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2571.36 |
Day 38 |
Yes |
80.33 |
91-180 Days |
L-1 |
2219.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14502.35 |
Day 38 |
Yes |
423.67 |
7-30 Days |
L-10 |
12935.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28248.46 |
Day 38 |
Yes |
2044.29 |
31-90 Days |
L-11 |
22809.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27453.55 |
Day 38 |
No |
932.95 |
31-90 Days |
L-2 |
27130.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33761.29 |
Day 38 |
Yes |
2926.49 |
7-30 Days |
L-3 |
32957.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14000.13 |
Day 38 |
No |
177.20 |
7-30 Days |
L-4 |
11496.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19476.05 |
Day 38 |
Yes |
758.72 |
91-180 Days |
L-5 |
18765.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26662.90 |
Day 38 |
Yes |
1821.52 |
31-90 Days |
L-6 |
22513.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38517.48 |
Day 38 |
Yes |
2488.73 |
31-90 Days |
L-7 |
36629.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31847.19 |
Day 38 |
No |
1489.03 |
<7 Days |
L-8 |
37592.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14500.95 |
Day 38 |
No |
313.66 |
31-90 Days |
L-9 |
15833.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
886.70 |
Day 38 |
No |
16.50 |
7-30 Days |
LC-1 |
1045.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12179.86 |
Day 38 |
No |
288.68 |
<7 Days |
LC-2 |
11536.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18314.21 |
Day 38 |
No |
1763.76 |
31-90 Days |
N-1 |
19254.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6614.15 |
Day 38 |
Yes |
236.53 |
31-90 Days |
N-2 |
5320.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2386.79 |
Day 38 |
No |
106.10 |
7-30 Days |
N-3 |
2523.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
363.81 |
Day 38 |
Yes |
12.07 |
91-180 Days |
N-4 |
415.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38017.28 |
Day 38 |
Yes |
3205.33 |
<7 Days |
N-5 |
33020.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36329.08 |
Day 38 |
No |
2844.88 |
<7 Days |
N-6 |
40701.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28018.26 |
Day 38 |
No |
247.22 |
7-30 Days |
N-7 |
29743.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12373.81 |
Day 38 |
Yes |
571.96 |
31-90 Days |
P-1 |
14635.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12843.28 |
Day 38 |
Yes |
48.16 |
31-90 Days |
P-2 |
14583.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21847.85 |
Day 38 |
No |
1897.47 |
31-90 Days |
S-8 |
25371.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16273.38 |
Day 38 |
No |
567.27 |
31-90 Days |
Y-1 |
16811.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |