| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38230.63 |
Day 39 |
Yes |
3643.41 |
<7 Days |
L-9 |
43864.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39935.92 |
Day 39 |
Yes |
1957.60 |
<7 Days |
LC-1 |
33069.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12056.90 |
Day 39 |
Yes |
514.63 |
31-90 Days |
LC-2 |
11399.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33015.29 |
Day 39 |
No |
2568.15 |
<7 Days |
N-1 |
37790.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27139.54 |
Day 39 |
No |
985.65 |
91-180 Days |
N-2 |
22770.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7827.31 |
Day 39 |
No |
142.69 |
91-180 Days |
N-3 |
7918.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13993.79 |
Day 39 |
Yes |
1390.87 |
<7 Days |
N-4 |
15063.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18897.43 |
Day 39 |
No |
634.38 |
91-180 Days |
N-5 |
20373.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36860.80 |
Day 39 |
No |
3223.47 |
7-30 Days |
N-6 |
41057.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20802.30 |
Day 39 |
No |
1228.35 |
31-90 Days |
N-7 |
22186.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35185.30 |
Day 39 |
No |
1628.11 |
7-30 Days |
P-1 |
38295.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35392.75 |
Day 39 |
Yes |
769.28 |
91-180 Days |
P-2 |
29962.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7182.75 |
Day 39 |
No |
43.69 |
<7 Days |
S-8 |
6069.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33912.72 |
Day 39 |
No |
3274.41 |
31-90 Days |
Y-1 |
36145.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25477.70 |
Day 39 |
Yes |
1020.32 |
<7 Days |
Y-2 |
23479.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18354.55 |
Day 39 |
No |
815.80 |
7-30 Days |
Y-3 |
21072.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14019.54 |
Day 39 |
No |
63.16 |
7-30 Days |
Y-4 |
13903.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
261.62 |
Day 39 |
No |
2.10 |
91-180 Days |
Z-1 |
285.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37266.09 |
Day 39 |
No |
3207.22 |
91-180 Days |
A-2 |
38056.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29202.40 |
Day 39 |
Yes |
1795.07 |
31-90 Days |
A-3 |
24913.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14216.48 |
Day 39 |
No |
332.52 |
31-90 Days |
A-4 |
11569.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7149.88 |
Day 39 |
No |
91.93 |
91-180 Days |
A-5 |
8325.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15407.92 |
Day 39 |
Yes |
1202.67 |
<7 Days |
CB-1 |
17630.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40035.79 |
Day 39 |
Yes |
3418.86 |
91-180 Days |
CB-2 |
35785.99 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5431.13 |
Day 39 |
No |
302.60 |
<7 Days |
CB-3 |
6433.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |