| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26375.41 |
Day 41 |
No |
1631.17 |
31-90 Days |
IG-2-Q |
21728.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35922.96 |
Day 41 |
No |
2995.60 |
<7 Days |
C-1 |
39879.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11543.70 |
Day 41 |
No |
763.79 |
31-90 Days |
CB-4 |
10980.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14370.86 |
Day 41 |
Yes |
34.67 |
<7 Days |
E-10 |
14645.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18038.28 |
Day 41 |
No |
635.46 |
<7 Days |
E-3 |
14895.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13539.85 |
Day 41 |
Yes |
302.50 |
<7 Days |
E-4 |
14613.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18377.21 |
Day 41 |
Yes |
1181.76 |
31-90 Days |
E-5 |
17750.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9.41 |
Day 41 |
Yes |
0.85 |
7-30 Days |
E-6 |
8.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33577.23 |
Day 41 |
Yes |
2867.94 |
91-180 Days |
E-7 |
34795.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30273.13 |
Day 41 |
Yes |
2256.65 |
7-30 Days |
E-8 |
30880.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6696.27 |
Day 41 |
Yes |
461.88 |
<7 Days |
E-9 |
7871.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30031.17 |
Day 41 |
No |
2429.38 |
<7 Days |
G-4 |
24807.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32726.24 |
Day 41 |
Yes |
2334.48 |
31-90 Days |
IG-3 |
29126.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21015.02 |
Day 41 |
No |
1878.37 |
7-30 Days |
IG-4 |
23823.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43335.97 |
Day 41 |
No |
2714.81 |
7-30 Days |
IG-5 |
50832.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18526.36 |
Day 41 |
Yes |
1649.06 |
91-180 Days |
IG-6 |
21177.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33762.50 |
Day 41 |
No |
2758.78 |
<7 Days |
IG-7 |
31575.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25254.64 |
Day 41 |
No |
572.46 |
31-90 Days |
IG-8 |
27791.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7682.40 |
Day 41 |
Yes |
606.19 |
<7 Days |
L-1 |
6794.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13643.94 |
Day 41 |
No |
197.46 |
31-90 Days |
L-10 |
12303.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6292.18 |
Day 41 |
Yes |
468.15 |
91-180 Days |
L-11 |
7122.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6811.18 |
Day 41 |
Yes |
579.05 |
91-180 Days |
L-2 |
7051.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12252.36 |
Day 41 |
Yes |
131.50 |
<7 Days |
L-3 |
12414.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29702.02 |
Day 41 |
No |
1619.60 |
7-30 Days |
L-4 |
24408.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11447.86 |
Day 41 |
No |
545.79 |
91-180 Days |
L-5 |
11707.60 |
Full |
No |
|
Trading |