| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29689.21 |
Day 50 |
Yes |
633.58 |
91-180 Days |
A-5 |
26001.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33024.55 |
Day 50 |
Yes |
72.06 |
<7 Days |
CB-1 |
26674.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3015.58 |
Day 50 |
Yes |
88.20 |
31-90 Days |
CB-2 |
2979.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18618.03 |
Day 50 |
No |
1143.19 |
31-90 Days |
CB-3 |
15473.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4865.00 |
Day 50 |
Yes |
423.81 |
7-30 Days |
E-1 |
4901.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29875.43 |
Day 50 |
No |
1063.26 |
<7 Days |
E-2 |
28422.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19256.03 |
Day 50 |
No |
961.49 |
7-30 Days |
G-1 |
15881.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42391.74 |
Day 50 |
Yes |
1755.43 |
7-30 Days |
G-2 |
43784.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13028.26 |
Day 50 |
Yes |
981.81 |
<7 Days |
G-3 |
10702.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9526.80 |
Day 50 |
No |
215.90 |
91-180 Days |
IG-1 |
10991.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7883.91 |
Day 50 |
No |
150.88 |
7-30 Days |
IG-2 |
8618.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7531.80 |
Day 50 |
Yes |
291.90 |
7-30 Days |
S-1 |
8818.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33608.16 |
Day 50 |
No |
506.12 |
7-30 Days |
S-2 |
38465.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28827.94 |
Day 50 |
Yes |
2561.96 |
91-180 Days |
S-3 |
25665.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41525.85 |
Day 50 |
Yes |
913.80 |
91-180 Days |
S-4 |
38617.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7419.85 |
Day 50 |
No |
485.41 |
91-180 Days |
S-5 |
6984.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22130.02 |
Day 50 |
No |
1972.22 |
7-30 Days |
S-6 |
21321.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15223.00 |
Day 50 |
No |
904.72 |
7-30 Days |
S-7 |
16712.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16411.53 |
Day 51 |
Yes |
1265.92 |
31-90 Days |
A-0-Q |
17971.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14038.27 |
Day 51 |
Yes |
190.06 |
7-30 Days |
A-1-Q |
15026.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6906.53 |
Day 51 |
Yes |
57.23 |
<7 Days |
A-2-Q |
8212.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10654.29 |
Day 51 |
Yes |
177.50 |
<7 Days |
A-3-Q |
11766.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36519.26 |
Day 51 |
Yes |
3021.04 |
7-30 Days |
A-4-Q |
31947.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17651.18 |
Day 51 |
No |
219.06 |
91-180 Days |
A-5-Q |
14809.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31113.44 |
Day 51 |
Yes |
2728.26 |
31-90 Days |
CB-1-Q |
27020.71 |
Partial |
No |
|
Wholesale Lending |