| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18774.68 |
Day 48 |
Yes |
1227.75 |
<7 Days |
L-8 |
16005.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40379.02 |
Day 48 |
No |
1346.62 |
31-90 Days |
L-9 |
43155.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29875.27 |
Day 48 |
Yes |
1807.11 |
<7 Days |
LC-1 |
27064.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9226.79 |
Day 48 |
Yes |
638.69 |
91-180 Days |
LC-2 |
8731.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8344.17 |
Day 48 |
Yes |
412.89 |
31-90 Days |
N-1 |
7194.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14096.67 |
Day 48 |
Yes |
923.62 |
91-180 Days |
N-2 |
15214.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6842.60 |
Day 48 |
No |
338.91 |
91-180 Days |
N-3 |
6844.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9295.38 |
Day 48 |
Yes |
921.82 |
91-180 Days |
N-4 |
7972.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36280.99 |
Day 48 |
No |
1873.07 |
31-90 Days |
N-5 |
33492.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12518.94 |
Day 48 |
No |
979.20 |
<7 Days |
N-6 |
10065.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35467.56 |
Day 48 |
No |
2473.36 |
7-30 Days |
N-7 |
36391.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39297.06 |
Day 48 |
Yes |
1126.60 |
31-90 Days |
P-1 |
36368.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3288.22 |
Day 48 |
No |
307.28 |
31-90 Days |
P-2 |
3602.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15263.39 |
Day 48 |
No |
1253.41 |
91-180 Days |
S-8 |
14581.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11582.41 |
Day 48 |
Yes |
1112.06 |
<7 Days |
Y-1 |
9972.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19620.92 |
Day 48 |
No |
1628.73 |
<7 Days |
Y-2 |
23500.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9203.32 |
Day 48 |
Yes |
376.51 |
<7 Days |
Y-3 |
9691.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32466.66 |
Day 48 |
Yes |
2676.35 |
7-30 Days |
Y-4 |
37076.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18144.15 |
Day 48 |
Yes |
1577.27 |
7-30 Days |
Z-1 |
16289.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15220.02 |
Day 48 |
No |
673.83 |
91-180 Days |
A-2 |
18039.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3075.33 |
Day 48 |
Yes |
21.60 |
31-90 Days |
A-3 |
3177.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24449.19 |
Day 48 |
Yes |
1574.23 |
<7 Days |
A-4 |
27104.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40416.80 |
Day 48 |
No |
974.93 |
<7 Days |
A-5 |
37608.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30596.15 |
Day 48 |
No |
553.92 |
7-30 Days |
CB-1 |
33857.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18019.43 |
Day 48 |
No |
1584.05 |
<7 Days |
CB-2 |
16316.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |