| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41929.64 |
Day 48 |
Yes |
1997.16 |
31-90 Days |
CB-4 |
45209.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42760.62 |
Day 48 |
Yes |
2775.04 |
91-180 Days |
E-10 |
49748.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4046.02 |
Day 48 |
No |
334.37 |
<7 Days |
E-3 |
4478.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19725.70 |
Day 48 |
No |
1331.42 |
7-30 Days |
E-4 |
17444.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15161.99 |
Day 48 |
Yes |
272.84 |
31-90 Days |
E-5 |
17092.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29692.97 |
Day 48 |
Yes |
1533.84 |
<7 Days |
E-6 |
31128.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43843.86 |
Day 48 |
Yes |
1102.97 |
7-30 Days |
E-7 |
48177.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43803.51 |
Day 48 |
Yes |
1156.29 |
<7 Days |
E-8 |
39057.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32071.32 |
Day 48 |
Yes |
1638.72 |
7-30 Days |
E-9 |
26191.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39574.43 |
Day 48 |
Yes |
151.53 |
7-30 Days |
G-4 |
43907.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43383.18 |
Day 48 |
No |
2753.48 |
<7 Days |
IG-3 |
38638.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37674.35 |
Day 48 |
Yes |
2508.53 |
<7 Days |
IG-4 |
33437.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3735.62 |
Day 48 |
Yes |
298.22 |
91-180 Days |
IG-5 |
4387.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40349.90 |
Day 48 |
No |
3425.18 |
7-30 Days |
IG-6 |
40609.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24460.98 |
Day 48 |
No |
1308.82 |
<7 Days |
IG-7 |
24513.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21973.11 |
Day 48 |
Yes |
291.37 |
31-90 Days |
IG-8 |
25632.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24047.84 |
Day 48 |
No |
1561.62 |
<7 Days |
L-1 |
28806.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34655.63 |
Day 48 |
Yes |
2047.58 |
31-90 Days |
L-10 |
34795.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11870.90 |
Day 48 |
Yes |
1138.47 |
31-90 Days |
L-11 |
13781.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40438.33 |
Day 48 |
Yes |
3124.04 |
<7 Days |
L-2 |
46039.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37839.99 |
Day 48 |
Yes |
539.16 |
91-180 Days |
L-3 |
36803.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26089.68 |
Day 48 |
No |
788.37 |
31-90 Days |
L-4 |
22612.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15076.42 |
Day 48 |
Yes |
780.36 |
7-30 Days |
L-5 |
13293.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42529.96 |
Day 48 |
Yes |
1119.78 |
7-30 Days |
L-6 |
42765.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43925.65 |
Day 48 |
No |
2282.65 |
31-90 Days |
L-7 |
42259.88 |
None |
No |
|
Capital Markets |