| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24422.99 |
Day 53 |
No |
2366.78 |
91-180 Days |
E-6 |
24444.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17266.40 |
Day 53 |
No |
394.92 |
7-30 Days |
E-7 |
19306.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29078.58 |
Day 53 |
Yes |
2437.23 |
<7 Days |
E-8 |
26201.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33633.81 |
Day 53 |
No |
1947.80 |
91-180 Days |
E-9 |
29877.59 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18577.15 |
Day 53 |
No |
311.62 |
91-180 Days |
G-4 |
16165.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14249.11 |
Day 53 |
No |
345.28 |
<7 Days |
IG-3 |
12609.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33871.56 |
Day 53 |
No |
2591.99 |
<7 Days |
IG-4 |
28430.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31573.48 |
Day 53 |
No |
2905.92 |
31-90 Days |
IG-5 |
36464.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10637.79 |
Day 53 |
No |
708.94 |
7-30 Days |
IG-6 |
8897.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9925.86 |
Day 53 |
Yes |
4.17 |
31-90 Days |
IG-7 |
11176.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32748.49 |
Day 53 |
No |
2099.08 |
7-30 Days |
IG-8 |
26681.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24487.86 |
Day 53 |
No |
2006.25 |
31-90 Days |
L-1 |
22019.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39601.67 |
Day 53 |
No |
311.68 |
<7 Days |
L-10 |
35404.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20632.57 |
Day 53 |
No |
1741.35 |
31-90 Days |
L-11 |
19970.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35435.81 |
Day 53 |
No |
2659.25 |
31-90 Days |
L-2 |
35567.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24098.55 |
Day 53 |
Yes |
381.72 |
7-30 Days |
L-3 |
24050.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36776.59 |
Day 53 |
Yes |
2776.64 |
31-90 Days |
L-4 |
41490.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37422.62 |
Day 53 |
Yes |
857.19 |
7-30 Days |
L-5 |
35330.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30276.43 |
Day 53 |
No |
1480.59 |
31-90 Days |
L-6 |
34655.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26853.11 |
Day 53 |
No |
1296.62 |
7-30 Days |
L-7 |
24996.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6285.75 |
Day 53 |
No |
399.52 |
31-90 Days |
L-8 |
6321.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38859.76 |
Day 53 |
Yes |
1925.22 |
91-180 Days |
L-9 |
39440.95 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19559.34 |
Day 53 |
No |
698.53 |
<7 Days |
LC-1 |
20451.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10415.80 |
Day 53 |
Yes |
964.41 |
91-180 Days |
LC-2 |
10280.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18741.37 |
Day 53 |
No |
1166.55 |
7-30 Days |
N-1 |
21515.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |