| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26555.72 |
Day 40 |
Yes |
577.20 |
<7 Days |
S-4-Q |
22867.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41243.81 |
Day 40 |
No |
775.08 |
91-180 Days |
CB-3-Q |
34402.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10193.87 |
Day 40 |
Yes |
458.57 |
31-90 Days |
G-1-Q |
10519.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15967.18 |
Day 40 |
No |
1488.61 |
7-30 Days |
G-2-Q |
15494.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5353.89 |
Day 40 |
No |
79.56 |
31-90 Days |
G-3-Q |
5039.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40802.09 |
Day 40 |
No |
94.75 |
7-30 Days |
S-5-Q |
40887.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9653.32 |
Day 40 |
Yes |
90.56 |
91-180 Days |
S-6-Q |
10637.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11246.10 |
Day 40 |
No |
101.29 |
<7 Days |
S-7-Q |
11459.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18380.72 |
Day 40 |
Yes |
878.12 |
<7 Days |
E-1-Q |
19276.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12644.50 |
Day 40 |
No |
702.62 |
7-30 Days |
E-2-Q |
14285.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15294.10 |
Day 40 |
No |
54.43 |
7-30 Days |
IG-1-Q |
18242.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22025.46 |
Day 40 |
No |
1691.59 |
31-90 Days |
IG-2-Q |
26290.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43899.75 |
Day 40 |
No |
4289.78 |
7-30 Days |
C-1 |
46038.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27942.80 |
Day 40 |
No |
442.51 |
31-90 Days |
CB-4 |
26106.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27702.87 |
Day 40 |
Yes |
432.36 |
<7 Days |
E-10 |
27776.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42938.37 |
Day 40 |
Yes |
196.19 |
91-180 Days |
E-3 |
41012.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37204.08 |
Day 40 |
Yes |
513.83 |
31-90 Days |
E-4 |
42552.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35463.39 |
Day 40 |
No |
329.16 |
<7 Days |
E-5 |
35853.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29755.67 |
Day 40 |
Yes |
962.94 |
<7 Days |
E-6 |
33511.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
79.24 |
Day 40 |
Yes |
0.76 |
7-30 Days |
E-7 |
68.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30330.74 |
Day 40 |
Yes |
2604.86 |
31-90 Days |
E-8 |
32789.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13471.45 |
Day 40 |
No |
133.00 |
91-180 Days |
E-9 |
15591.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20292.76 |
Day 40 |
No |
533.16 |
7-30 Days |
G-4 |
16917.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36209.20 |
Day 40 |
No |
3149.40 |
<7 Days |
IG-3 |
40965.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37387.76 |
Day 40 |
No |
770.02 |
7-30 Days |
IG-4 |
41259.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |