| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29728.51 |
Day 52 |
Yes |
1071.24 |
<7 Days |
A-2 |
35186.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6724.59 |
Day 52 |
Yes |
293.66 |
<7 Days |
A-3 |
6190.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29982.46 |
Day 52 |
No |
2515.91 |
<7 Days |
A-4 |
35721.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5526.82 |
Day 52 |
No |
403.27 |
91-180 Days |
A-5 |
5714.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31855.60 |
Day 52 |
No |
1751.36 |
31-90 Days |
CB-1 |
26438.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12418.43 |
Day 52 |
Yes |
1011.71 |
<7 Days |
CB-2 |
14385.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14091.77 |
Day 52 |
No |
170.46 |
31-90 Days |
CB-3 |
12296.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
44026.18 |
Day 52 |
No |
2164.86 |
91-180 Days |
E-1 |
42095.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17888.31 |
Day 52 |
No |
1588.09 |
31-90 Days |
E-2 |
16879.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23259.41 |
Day 52 |
Yes |
2305.76 |
91-180 Days |
G-1 |
22025.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43659.60 |
Day 52 |
No |
2729.90 |
31-90 Days |
G-2 |
50801.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
223.48 |
Day 52 |
No |
1.46 |
7-30 Days |
G-3 |
245.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42542.43 |
Day 52 |
Yes |
3820.05 |
31-90 Days |
IG-1 |
49988.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11792.87 |
Day 52 |
No |
513.21 |
91-180 Days |
IG-2 |
11224.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8286.81 |
Day 52 |
No |
445.31 |
31-90 Days |
S-1 |
9066.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2701.27 |
Day 52 |
Yes |
38.83 |
7-30 Days |
S-2 |
2203.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6253.55 |
Day 52 |
No |
452.59 |
31-90 Days |
S-3 |
6255.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43106.33 |
Day 52 |
No |
1934.00 |
<7 Days |
S-4 |
42663.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28376.34 |
Day 52 |
No |
2384.05 |
7-30 Days |
S-5 |
23720.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1312.53 |
Day 52 |
No |
101.21 |
7-30 Days |
S-6 |
1466.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7749.61 |
Day 52 |
No |
28.57 |
7-30 Days |
S-7 |
7257.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17307.40 |
Day 53 |
No |
388.86 |
<7 Days |
A-0-Q |
13910.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41992.65 |
Day 53 |
No |
3875.76 |
31-90 Days |
A-1-Q |
43735.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1686.31 |
Day 53 |
No |
89.28 |
<7 Days |
A-2-Q |
1591.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17662.84 |
Day 53 |
No |
1374.55 |
31-90 Days |
A-3-Q |
19675.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |