| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33640.09 |
Day 51 |
No |
3087.67 |
7-30 Days |
N-5 |
35592.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3620.22 |
Day 51 |
Yes |
140.04 |
7-30 Days |
N-6 |
4146.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35518.40 |
Day 51 |
Yes |
1179.14 |
7-30 Days |
N-7 |
35874.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21027.66 |
Day 51 |
Yes |
1144.88 |
31-90 Days |
P-1 |
24775.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2645.58 |
Day 51 |
No |
193.73 |
<7 Days |
P-2 |
2228.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31768.71 |
Day 51 |
Yes |
3020.70 |
7-30 Days |
S-8 |
37052.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38609.32 |
Day 51 |
Yes |
235.72 |
<7 Days |
Y-1 |
32077.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41353.96 |
Day 51 |
No |
1858.14 |
7-30 Days |
Y-2 |
47711.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5760.45 |
Day 51 |
No |
203.98 |
91-180 Days |
Y-3 |
5943.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16864.47 |
Day 51 |
Yes |
1177.95 |
91-180 Days |
Y-4 |
18704.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8689.98 |
Day 51 |
Yes |
685.23 |
<7 Days |
Z-1 |
10086.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14614.99 |
Day 51 |
No |
696.18 |
7-30 Days |
A-2 |
12582.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25116.38 |
Day 51 |
Yes |
1544.89 |
<7 Days |
A-3 |
28782.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22227.77 |
Day 51 |
Yes |
1355.56 |
<7 Days |
A-4 |
23323.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32314.51 |
Day 51 |
Yes |
1390.19 |
<7 Days |
A-5 |
30758.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1179.35 |
Day 51 |
No |
114.22 |
31-90 Days |
CB-1 |
1063.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29227.92 |
Day 51 |
No |
1250.43 |
31-90 Days |
CB-2 |
34903.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41993.74 |
Day 51 |
No |
3862.30 |
7-30 Days |
CB-3 |
37147.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15694.44 |
Day 51 |
No |
706.91 |
31-90 Days |
E-1 |
13973.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12326.29 |
Day 51 |
Yes |
1172.49 |
7-30 Days |
E-2 |
13825.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23532.39 |
Day 51 |
No |
1214.24 |
<7 Days |
G-1 |
25558.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23087.97 |
Day 51 |
Yes |
453.37 |
31-90 Days |
G-2 |
18798.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23507.87 |
Day 51 |
Yes |
1812.79 |
31-90 Days |
G-3 |
23753.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19853.08 |
Day 51 |
No |
1508.88 |
31-90 Days |
IG-1 |
22299.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19459.72 |
Day 51 |
No |
152.63 |
31-90 Days |
IG-2 |
15973.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |