| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10418.05 |
Day 40 |
Yes |
655.58 |
91-180 Days |
IG-5 |
10999.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39293.37 |
Day 40 |
No |
2758.93 |
91-180 Days |
IG-6 |
36570.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10354.79 |
Day 40 |
Yes |
448.95 |
91-180 Days |
IG-7 |
8869.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34106.68 |
Day 40 |
Yes |
1679.02 |
<7 Days |
IG-8 |
36894.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27325.02 |
Day 40 |
No |
2432.18 |
91-180 Days |
L-1 |
32670.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28896.32 |
Day 40 |
Yes |
450.93 |
<7 Days |
L-10 |
27190.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22388.19 |
Day 40 |
Yes |
1302.25 |
<7 Days |
L-11 |
19026.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35492.93 |
Day 40 |
No |
749.96 |
91-180 Days |
L-2 |
40772.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14522.38 |
Day 40 |
No |
101.28 |
31-90 Days |
L-3 |
14334.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43558.47 |
Day 40 |
No |
3103.67 |
<7 Days |
L-4 |
46036.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33561.86 |
Day 40 |
Yes |
2967.27 |
<7 Days |
L-5 |
29434.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33191.42 |
Day 40 |
Yes |
2220.14 |
31-90 Days |
L-6 |
27432.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6133.35 |
Day 40 |
Yes |
60.64 |
7-30 Days |
L-7 |
6006.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10295.95 |
Day 40 |
No |
679.17 |
7-30 Days |
L-8 |
10807.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25968.35 |
Day 40 |
Yes |
1151.44 |
<7 Days |
L-9 |
29482.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10779.80 |
Day 40 |
Yes |
1021.03 |
7-30 Days |
LC-1 |
11598.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9996.22 |
Day 40 |
Yes |
448.50 |
91-180 Days |
LC-2 |
9709.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22152.99 |
Day 40 |
Yes |
279.00 |
7-30 Days |
N-1 |
19982.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37854.88 |
Day 40 |
Yes |
1669.43 |
7-30 Days |
N-2 |
42677.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6104.87 |
Day 40 |
Yes |
125.64 |
31-90 Days |
N-3 |
6996.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15637.93 |
Day 40 |
No |
845.55 |
31-90 Days |
N-4 |
18163.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20507.24 |
Day 40 |
No |
1200.06 |
91-180 Days |
N-5 |
18029.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22461.86 |
Day 40 |
Yes |
735.84 |
7-30 Days |
N-6 |
19150.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13394.16 |
Day 40 |
No |
1285.15 |
91-180 Days |
N-7 |
14443.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40216.77 |
Day 40 |
Yes |
1912.90 |
31-90 Days |
P-1 |
40297.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |