| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6210.54 |
Day 54 |
No |
67.30 |
91-180 Days |
G-3-Q |
5692.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9427.39 |
Day 54 |
Yes |
67.92 |
<7 Days |
S-5-Q |
10983.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15722.33 |
Day 54 |
Yes |
992.36 |
91-180 Days |
S-6-Q |
17554.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26633.74 |
Day 54 |
Yes |
73.32 |
31-90 Days |
S-7-Q |
23305.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37878.36 |
Day 54 |
Yes |
3498.66 |
7-30 Days |
E-1-Q |
35901.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32583.10 |
Day 54 |
No |
2601.90 |
<7 Days |
E-2-Q |
32477.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6788.65 |
Day 54 |
No |
50.75 |
31-90 Days |
IG-1-Q |
7004.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17062.86 |
Day 54 |
Yes |
266.84 |
<7 Days |
IG-2-Q |
20144.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24050.77 |
Day 54 |
No |
726.86 |
<7 Days |
C-1 |
19928.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12271.82 |
Day 54 |
Yes |
731.16 |
<7 Days |
CB-4 |
12940.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37677.74 |
Day 54 |
Yes |
3412.81 |
31-90 Days |
E-10 |
42835.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25873.83 |
Day 54 |
No |
1476.39 |
<7 Days |
E-3 |
26673.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18043.01 |
Day 54 |
No |
294.36 |
7-30 Days |
E-4 |
16111.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8898.69 |
Day 54 |
Yes |
168.58 |
31-90 Days |
E-5 |
9630.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31477.00 |
Day 54 |
No |
2117.58 |
7-30 Days |
E-6 |
34077.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26642.13 |
Day 54 |
No |
1377.53 |
31-90 Days |
E-7 |
26337.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13351.77 |
Day 54 |
Yes |
979.38 |
31-90 Days |
E-8 |
14858.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6995.48 |
Day 54 |
Yes |
149.07 |
<7 Days |
E-9 |
7629.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6032.00 |
Day 54 |
Yes |
223.41 |
31-90 Days |
G-4 |
6827.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25567.20 |
Day 54 |
Yes |
1222.04 |
<7 Days |
IG-3 |
29489.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31273.57 |
Day 54 |
Yes |
1625.59 |
91-180 Days |
IG-4 |
35994.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2528.87 |
Day 54 |
No |
96.32 |
7-30 Days |
IG-5 |
2857.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1099.36 |
Day 54 |
Yes |
89.47 |
91-180 Days |
IG-6 |
1106.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23861.35 |
Day 54 |
No |
2161.63 |
31-90 Days |
IG-7 |
27121.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11137.01 |
Day 54 |
No |
759.61 |
<7 Days |
IG-8 |
10285.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |