| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19602.77 |
Day 50 |
No |
880.58 |
91-180 Days |
IG-1-Q |
21317.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22767.37 |
Day 50 |
No |
1450.61 |
7-30 Days |
IG-2-Q |
21748.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27444.29 |
Day 50 |
No |
355.58 |
91-180 Days |
C-1 |
22978.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10757.07 |
Day 50 |
No |
175.91 |
<7 Days |
CB-4 |
9565.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28482.94 |
Day 50 |
No |
2004.79 |
31-90 Days |
E-10 |
25678.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20365.69 |
Day 50 |
Yes |
1890.88 |
91-180 Days |
E-3 |
16682.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38207.97 |
Day 50 |
Yes |
2638.28 |
<7 Days |
E-4 |
39460.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6514.27 |
Day 50 |
Yes |
101.81 |
7-30 Days |
E-5 |
6715.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20940.45 |
Day 50 |
Yes |
1993.22 |
7-30 Days |
E-6 |
17217.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5215.53 |
Day 50 |
No |
179.75 |
91-180 Days |
E-7 |
4334.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36562.39 |
Day 50 |
Yes |
3482.22 |
<7 Days |
E-8 |
30305.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36761.13 |
Day 50 |
No |
1527.67 |
<7 Days |
E-9 |
32644.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18890.65 |
Day 50 |
Yes |
1675.65 |
<7 Days |
G-4 |
20470.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42850.26 |
Day 50 |
No |
1898.22 |
91-180 Days |
IG-3 |
50472.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26880.22 |
Day 50 |
No |
684.35 |
31-90 Days |
IG-4 |
23656.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18338.91 |
Day 50 |
Yes |
320.33 |
31-90 Days |
IG-5 |
19129.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20743.79 |
Day 50 |
Yes |
827.73 |
7-30 Days |
IG-6 |
23265.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40759.19 |
Day 50 |
Yes |
213.61 |
91-180 Days |
IG-7 |
43085.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6969.84 |
Day 50 |
Yes |
446.55 |
31-90 Days |
IG-8 |
7169.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35073.48 |
Day 50 |
Yes |
1795.41 |
31-90 Days |
L-1 |
40401.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35579.21 |
Day 50 |
Yes |
429.83 |
31-90 Days |
L-10 |
41804.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22175.70 |
Day 50 |
No |
1337.60 |
91-180 Days |
L-11 |
26578.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38072.74 |
Day 50 |
No |
3316.25 |
<7 Days |
L-2 |
35083.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11432.11 |
Day 50 |
Yes |
907.53 |
7-30 Days |
L-3 |
10314.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30142.32 |
Day 50 |
No |
1234.36 |
31-90 Days |
L-4 |
26702.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |