| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36337.35 |
Day 43 |
Yes |
100.80 |
91-180 Days |
A-3 |
35025.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23482.34 |
Day 43 |
Yes |
2181.36 |
91-180 Days |
A-4 |
23432.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
359.26 |
Day 43 |
No |
35.18 |
31-90 Days |
A-5 |
403.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12408.39 |
Day 43 |
No |
960.06 |
91-180 Days |
CB-1 |
10772.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39655.71 |
Day 43 |
No |
1654.07 |
91-180 Days |
CB-2 |
39594.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
501.28 |
Day 43 |
Yes |
19.46 |
91-180 Days |
CB-3 |
582.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34077.47 |
Day 43 |
No |
3296.64 |
7-30 Days |
E-1 |
39450.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24400.41 |
Day 43 |
Yes |
1592.86 |
<7 Days |
E-2 |
25827.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13076.09 |
Day 43 |
Yes |
275.68 |
<7 Days |
G-1 |
12920.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15226.04 |
Day 43 |
No |
141.39 |
<7 Days |
G-2 |
17079.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18469.03 |
Day 43 |
No |
18.43 |
<7 Days |
G-3 |
19949.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24871.08 |
Day 43 |
Yes |
1531.79 |
91-180 Days |
IG-1 |
22501.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35107.40 |
Day 43 |
Yes |
3343.44 |
7-30 Days |
IG-2 |
38358.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35231.88 |
Day 43 |
No |
2724.01 |
31-90 Days |
S-1 |
37894.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41078.85 |
Day 43 |
No |
2934.79 |
7-30 Days |
S-2 |
33068.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36955.45 |
Day 43 |
No |
2985.96 |
31-90 Days |
S-3 |
36614.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4003.74 |
Day 43 |
Yes |
384.48 |
7-30 Days |
S-4 |
4699.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1086.01 |
Day 43 |
Yes |
47.07 |
7-30 Days |
S-5 |
972.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28800.69 |
Day 43 |
Yes |
1446.08 |
7-30 Days |
S-6 |
28012.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6337.16 |
Day 43 |
Yes |
510.09 |
7-30 Days |
S-7 |
6841.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40676.50 |
Day 44 |
Yes |
1213.80 |
91-180 Days |
A-0-Q |
45762.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2739.97 |
Day 44 |
Yes |
45.84 |
7-30 Days |
A-1-Q |
2865.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6022.15 |
Day 44 |
Yes |
192.02 |
91-180 Days |
A-2-Q |
4946.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9238.65 |
Day 44 |
Yes |
751.12 |
31-90 Days |
A-3-Q |
8104.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42299.01 |
Day 44 |
Yes |
2626.75 |
7-30 Days |
A-4-Q |
42975.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |