| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31055.37 |
Day 42 |
Yes |
2591.20 |
<7 Days |
G-4 |
30529.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43960.32 |
Day 42 |
Yes |
1215.79 |
7-30 Days |
IG-3 |
39724.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32999.04 |
Day 42 |
Yes |
2871.53 |
<7 Days |
IG-4 |
36694.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26591.06 |
Day 42 |
No |
2050.04 |
91-180 Days |
IG-5 |
30176.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23902.07 |
Day 42 |
Yes |
682.24 |
<7 Days |
IG-6 |
21693.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
858.50 |
Day 42 |
No |
47.89 |
31-90 Days |
IG-7 |
977.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11141.24 |
Day 42 |
Yes |
614.57 |
91-180 Days |
IG-8 |
12367.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37746.77 |
Day 42 |
Yes |
3748.08 |
7-30 Days |
L-1 |
31404.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4417.58 |
Day 42 |
No |
270.32 |
91-180 Days |
L-10 |
4264.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24457.89 |
Day 42 |
Yes |
2038.95 |
7-30 Days |
L-11 |
24525.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25167.66 |
Day 42 |
Yes |
1828.85 |
31-90 Days |
L-2 |
21964.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
455.22 |
Day 42 |
Yes |
32.61 |
91-180 Days |
L-3 |
481.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32276.02 |
Day 42 |
No |
1454.08 |
<7 Days |
L-4 |
31653.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28576.93 |
Day 42 |
Yes |
2608.07 |
91-180 Days |
L-5 |
32239.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42238.14 |
Day 42 |
Yes |
821.04 |
31-90 Days |
L-6 |
40733.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41945.26 |
Day 42 |
No |
3978.99 |
31-90 Days |
L-7 |
43673.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31258.82 |
Day 42 |
No |
1581.30 |
<7 Days |
L-8 |
35422.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23033.36 |
Day 42 |
No |
556.84 |
<7 Days |
L-9 |
24388.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41972.84 |
Day 42 |
No |
672.39 |
91-180 Days |
LC-1 |
44772.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22691.52 |
Day 42 |
Yes |
1107.45 |
<7 Days |
LC-2 |
18741.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1225.14 |
Day 42 |
No |
72.42 |
7-30 Days |
N-1 |
1152.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7089.90 |
Day 42 |
No |
307.98 |
7-30 Days |
N-2 |
8427.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18519.19 |
Day 42 |
No |
1811.96 |
<7 Days |
N-3 |
15995.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40284.60 |
Day 42 |
No |
2812.00 |
31-90 Days |
N-4 |
34172.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17412.84 |
Day 42 |
Yes |
64.84 |
7-30 Days |
N-5 |
17906.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |