| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2325.41 |
Day 39 |
Yes |
155.02 |
91-180 Days |
E-10 |
2715.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43607.77 |
Day 39 |
Yes |
1769.29 |
7-30 Days |
E-3 |
50903.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3845.80 |
Day 39 |
No |
22.28 |
91-180 Days |
E-4 |
3412.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29381.15 |
Day 39 |
No |
2912.81 |
<7 Days |
E-5 |
23929.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13481.40 |
Day 39 |
Yes |
471.64 |
7-30 Days |
E-6 |
12162.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9736.91 |
Day 39 |
No |
337.65 |
31-90 Days |
E-7 |
11024.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25877.57 |
Day 39 |
No |
113.30 |
7-30 Days |
E-8 |
25729.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29615.20 |
Day 39 |
Yes |
663.85 |
<7 Days |
E-9 |
32119.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18211.46 |
Day 39 |
Yes |
749.76 |
31-90 Days |
G-4 |
21825.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22802.01 |
Day 39 |
No |
304.52 |
7-30 Days |
IG-3 |
20674.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22508.62 |
Day 39 |
Yes |
1640.43 |
31-90 Days |
IG-4 |
19219.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26776.33 |
Day 39 |
No |
1657.58 |
91-180 Days |
IG-5 |
28781.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35873.11 |
Day 39 |
Yes |
928.83 |
91-180 Days |
IG-6 |
33551.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20824.87 |
Day 39 |
No |
2001.79 |
91-180 Days |
IG-7 |
19391.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14993.64 |
Day 39 |
No |
1458.11 |
31-90 Days |
IG-8 |
14176.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11206.21 |
Day 39 |
Yes |
230.58 |
<7 Days |
L-1 |
9618.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15033.49 |
Day 39 |
Yes |
538.93 |
31-90 Days |
L-10 |
12804.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22470.17 |
Day 39 |
No |
276.46 |
<7 Days |
L-11 |
22078.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27996.47 |
Day 39 |
Yes |
914.20 |
31-90 Days |
L-2 |
27634.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13696.47 |
Day 39 |
Yes |
771.35 |
7-30 Days |
L-3 |
16354.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39907.14 |
Day 39 |
Yes |
1020.95 |
31-90 Days |
L-4 |
39770.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15384.49 |
Day 39 |
Yes |
409.13 |
31-90 Days |
L-5 |
14555.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5503.56 |
Day 39 |
No |
495.14 |
7-30 Days |
L-6 |
6065.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33962.27 |
Day 39 |
No |
14.68 |
31-90 Days |
L-7 |
35618.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25826.07 |
Day 39 |
No |
780.48 |
31-90 Days |
L-8 |
22100.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |