| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2183.96 |
Day 51 |
Yes |
134.66 |
91-180 Days |
E-9 |
2458.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14488.95 |
Day 51 |
Yes |
37.13 |
7-30 Days |
G-4 |
14493.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10999.75 |
Day 51 |
Yes |
194.12 |
<7 Days |
IG-3 |
12599.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38329.04 |
Day 51 |
No |
1025.04 |
<7 Days |
IG-4 |
33729.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13195.86 |
Day 51 |
Yes |
985.18 |
31-90 Days |
IG-5 |
12615.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10174.02 |
Day 51 |
No |
594.81 |
31-90 Days |
IG-6 |
11617.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39795.51 |
Day 51 |
No |
2403.39 |
91-180 Days |
IG-7 |
47226.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26139.45 |
Day 51 |
No |
1059.14 |
7-30 Days |
IG-8 |
28718.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6187.31 |
Day 51 |
Yes |
564.18 |
31-90 Days |
L-1 |
5083.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38913.16 |
Day 51 |
Yes |
2565.64 |
91-180 Days |
L-10 |
41388.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24157.60 |
Day 51 |
Yes |
465.74 |
7-30 Days |
L-11 |
27618.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36711.04 |
Day 51 |
Yes |
3072.40 |
31-90 Days |
L-2 |
41978.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5656.67 |
Day 51 |
Yes |
51.72 |
<7 Days |
L-3 |
5017.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15467.90 |
Day 51 |
No |
1062.71 |
<7 Days |
L-4 |
18119.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34072.10 |
Day 51 |
No |
1716.32 |
7-30 Days |
L-5 |
40513.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27569.69 |
Day 51 |
No |
1192.49 |
7-30 Days |
L-6 |
23084.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1001.56 |
Day 51 |
No |
51.16 |
<7 Days |
L-7 |
1136.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17246.73 |
Day 51 |
Yes |
64.46 |
31-90 Days |
L-8 |
15671.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21616.42 |
Day 51 |
No |
419.98 |
<7 Days |
L-9 |
25187.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42208.10 |
Day 51 |
Yes |
1575.98 |
91-180 Days |
LC-1 |
36086.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2879.76 |
Day 51 |
Yes |
94.50 |
91-180 Days |
LC-2 |
2720.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41649.51 |
Day 51 |
Yes |
249.67 |
31-90 Days |
N-1 |
49096.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22782.18 |
Day 51 |
Yes |
252.98 |
91-180 Days |
N-2 |
24648.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35928.67 |
Day 51 |
Yes |
2968.61 |
7-30 Days |
N-3 |
33002.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34991.77 |
Day 51 |
No |
225.46 |
91-180 Days |
N-4 |
38242.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |