| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11260.54 |
Day 44 |
Yes |
483.19 |
7-30 Days |
N-3 |
11683.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31402.43 |
Day 44 |
Yes |
1546.04 |
31-90 Days |
N-4 |
30610.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12420.13 |
Day 44 |
No |
577.46 |
<7 Days |
N-5 |
10168.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35150.12 |
Day 44 |
Yes |
2047.30 |
<7 Days |
N-6 |
32697.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26230.83 |
Day 44 |
No |
1600.27 |
31-90 Days |
N-7 |
26896.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1539.03 |
Day 44 |
Yes |
73.20 |
7-30 Days |
P-1 |
1398.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9013.86 |
Day 44 |
No |
758.46 |
91-180 Days |
P-2 |
8566.50 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30158.57 |
Day 44 |
No |
1945.18 |
<7 Days |
S-8 |
26027.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5069.49 |
Day 44 |
No |
79.84 |
31-90 Days |
Y-1 |
4310.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18619.47 |
Day 44 |
No |
1745.03 |
31-90 Days |
Y-2 |
15853.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40573.09 |
Day 44 |
Yes |
3730.35 |
<7 Days |
Y-3 |
39381.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1536.59 |
Day 44 |
No |
68.32 |
7-30 Days |
Y-4 |
1471.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10298.02 |
Day 44 |
Yes |
420.88 |
7-30 Days |
Z-1 |
10700.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22974.02 |
Day 44 |
Yes |
1413.90 |
91-180 Days |
A-2 |
23539.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3368.76 |
Day 44 |
Yes |
23.14 |
91-180 Days |
A-3 |
3808.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1633.92 |
Day 44 |
No |
51.54 |
7-30 Days |
A-4 |
1413.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13593.45 |
Day 44 |
Yes |
929.83 |
91-180 Days |
A-5 |
15121.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28443.06 |
Day 44 |
No |
2596.66 |
7-30 Days |
CB-1 |
32959.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24268.19 |
Day 44 |
Yes |
789.58 |
<7 Days |
CB-2 |
22759.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34528.08 |
Day 44 |
Yes |
2655.36 |
91-180 Days |
CB-3 |
34020.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26030.17 |
Day 44 |
No |
702.91 |
31-90 Days |
E-1 |
23042.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8114.67 |
Day 44 |
Yes |
675.34 |
91-180 Days |
E-2 |
8664.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38872.26 |
Day 44 |
No |
3358.21 |
7-30 Days |
G-1 |
36255.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25167.58 |
Day 44 |
Yes |
2448.04 |
91-180 Days |
G-2 |
25467.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12600.49 |
Day 44 |
No |
1222.50 |
91-180 Days |
G-3 |
14186.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |