| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2871.86 |
Day 47 |
Yes |
7.23 |
7-30 Days |
Y-1 |
2694.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1648.60 |
Day 47 |
No |
162.24 |
<7 Days |
Y-2 |
1366.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34833.93 |
Day 47 |
No |
817.64 |
7-30 Days |
Y-3 |
34679.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12987.72 |
Day 47 |
No |
674.14 |
31-90 Days |
Y-4 |
12380.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36601.21 |
Day 47 |
No |
2550.48 |
31-90 Days |
Z-1 |
29841.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6683.85 |
Day 47 |
No |
153.68 |
31-90 Days |
A-2 |
6398.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13301.23 |
Day 47 |
No |
75.29 |
31-90 Days |
A-3 |
14999.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39164.77 |
Day 47 |
Yes |
957.54 |
31-90 Days |
A-4 |
35579.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30746.17 |
Day 47 |
Yes |
2960.18 |
<7 Days |
A-5 |
30223.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2352.54 |
Day 47 |
No |
201.16 |
7-30 Days |
CB-1 |
2112.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1146.20 |
Day 47 |
Yes |
77.98 |
7-30 Days |
CB-2 |
1035.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41781.87 |
Day 47 |
Yes |
1139.72 |
31-90 Days |
CB-3 |
48424.22 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21213.22 |
Day 47 |
No |
676.29 |
7-30 Days |
E-1 |
21555.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43965.98 |
Day 47 |
Yes |
704.66 |
31-90 Days |
E-2 |
49810.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17101.05 |
Day 47 |
No |
1528.18 |
31-90 Days |
G-1 |
13872.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9913.39 |
Day 47 |
No |
210.04 |
<7 Days |
G-2 |
11108.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17761.70 |
Day 47 |
No |
1731.66 |
91-180 Days |
G-3 |
20861.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20300.31 |
Day 47 |
Yes |
1165.28 |
31-90 Days |
IG-1 |
22032.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23851.40 |
Day 47 |
Yes |
2015.85 |
91-180 Days |
IG-2 |
27829.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14503.12 |
Day 47 |
No |
207.16 |
7-30 Days |
S-1 |
15007.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17150.08 |
Day 47 |
Yes |
879.44 |
7-30 Days |
S-2 |
14615.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25367.81 |
Day 47 |
Yes |
425.13 |
<7 Days |
S-3 |
20787.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9203.45 |
Day 47 |
No |
190.67 |
7-30 Days |
S-4 |
8292.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19539.87 |
Day 47 |
No |
1847.69 |
7-30 Days |
S-5 |
22844.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14389.81 |
Day 47 |
Yes |
730.63 |
91-180 Days |
S-6 |
13056.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |