| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27473.96 |
Day 55 |
No |
321.55 |
<7 Days |
E-3 |
31945.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28703.30 |
Day 55 |
Yes |
1470.39 |
91-180 Days |
E-4 |
26320.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27337.03 |
Day 55 |
Yes |
1072.29 |
<7 Days |
E-5 |
22475.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5534.52 |
Day 55 |
No |
454.04 |
31-90 Days |
E-6 |
6588.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16438.52 |
Day 55 |
No |
1182.55 |
<7 Days |
E-7 |
13600.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23630.05 |
Day 55 |
No |
1253.56 |
31-90 Days |
E-8 |
26286.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33723.30 |
Day 55 |
Yes |
299.89 |
7-30 Days |
E-9 |
28433.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42608.53 |
Day 55 |
Yes |
204.21 |
<7 Days |
G-4 |
43477.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14226.36 |
Day 55 |
No |
740.58 |
7-30 Days |
IG-3 |
15399.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26392.54 |
Day 55 |
No |
977.08 |
7-30 Days |
IG-4 |
26396.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38067.10 |
Day 55 |
Yes |
3049.67 |
91-180 Days |
IG-5 |
31946.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35846.31 |
Day 55 |
No |
3365.29 |
31-90 Days |
IG-6 |
37232.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13411.30 |
Day 55 |
Yes |
613.89 |
31-90 Days |
IG-7 |
14585.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24287.01 |
Day 55 |
Yes |
1024.46 |
<7 Days |
IG-8 |
23608.68 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9681.66 |
Day 55 |
Yes |
174.48 |
31-90 Days |
L-1 |
7773.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10877.19 |
Day 55 |
Yes |
738.54 |
91-180 Days |
L-10 |
9771.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19084.60 |
Day 55 |
No |
581.00 |
31-90 Days |
L-11 |
15491.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13183.35 |
Day 55 |
No |
737.41 |
91-180 Days |
L-2 |
12033.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42332.07 |
Day 55 |
No |
3025.73 |
91-180 Days |
L-3 |
43972.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34133.68 |
Day 55 |
Yes |
643.45 |
31-90 Days |
L-4 |
36108.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38451.30 |
Day 55 |
Yes |
228.17 |
7-30 Days |
L-5 |
35937.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8219.70 |
Day 55 |
Yes |
692.81 |
91-180 Days |
L-6 |
7749.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17259.55 |
Day 55 |
No |
1371.38 |
7-30 Days |
L-7 |
19927.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25441.25 |
Day 55 |
No |
684.61 |
31-90 Days |
L-8 |
22732.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34340.27 |
Day 55 |
Yes |
2346.06 |
<7 Days |
L-9 |
31940.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |