| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26035.62 |
Day 52 |
Yes |
50.45 |
31-90 Days |
S-7-Q |
22182.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10060.71 |
Day 52 |
Yes |
505.52 |
91-180 Days |
E-1-Q |
10023.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2921.14 |
Day 52 |
No |
191.32 |
7-30 Days |
E-2-Q |
2959.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36138.58 |
Day 52 |
No |
1927.77 |
91-180 Days |
IG-1-Q |
35473.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18439.93 |
Day 52 |
Yes |
855.96 |
91-180 Days |
IG-2-Q |
21379.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
296.33 |
Day 52 |
No |
2.45 |
91-180 Days |
C-1 |
247.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30826.09 |
Day 52 |
Yes |
29.25 |
31-90 Days |
CB-4 |
25866.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5705.08 |
Day 52 |
No |
155.43 |
7-30 Days |
E-10 |
6348.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2998.96 |
Day 52 |
Yes |
186.28 |
7-30 Days |
E-3 |
2706.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35819.78 |
Day 52 |
Yes |
207.32 |
91-180 Days |
E-4 |
33443.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36366.10 |
Day 52 |
No |
1969.40 |
7-30 Days |
E-5 |
43214.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25852.02 |
Day 52 |
No |
2562.50 |
31-90 Days |
E-6 |
24410.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11385.15 |
Day 52 |
Yes |
595.17 |
31-90 Days |
E-7 |
10657.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31746.84 |
Day 52 |
No |
2106.15 |
<7 Days |
E-8 |
25991.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4606.29 |
Day 52 |
No |
210.86 |
7-30 Days |
E-9 |
4546.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39731.00 |
Day 52 |
No |
735.21 |
<7 Days |
G-4 |
42070.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21268.58 |
Day 52 |
Yes |
1673.71 |
<7 Days |
IG-3 |
20509.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
639.28 |
Day 52 |
Yes |
45.98 |
91-180 Days |
IG-4 |
697.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7186.13 |
Day 52 |
Yes |
169.18 |
91-180 Days |
IG-5 |
7936.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27900.57 |
Day 52 |
Yes |
328.96 |
7-30 Days |
IG-6 |
31058.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14940.99 |
Day 52 |
Yes |
186.84 |
<7 Days |
IG-7 |
17111.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38005.28 |
Day 52 |
Yes |
3485.88 |
91-180 Days |
IG-8 |
31531.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17173.48 |
Day 52 |
Yes |
1171.41 |
7-30 Days |
L-1 |
20330.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2293.20 |
Day 52 |
No |
91.68 |
7-30 Days |
L-10 |
2512.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37670.19 |
Day 52 |
Yes |
1757.14 |
31-90 Days |
L-11 |
32416.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |