| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6672.76 |
Day 56 |
No |
612.42 |
<7 Days |
S-8 |
6278.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23354.42 |
Day 56 |
No |
64.45 |
31-90 Days |
Y-1 |
23376.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10084.06 |
Day 56 |
No |
1005.60 |
<7 Days |
Y-2 |
10750.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7288.78 |
Day 56 |
No |
221.07 |
31-90 Days |
Y-3 |
6118.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4657.70 |
Day 56 |
No |
205.88 |
7-30 Days |
Y-4 |
5301.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18334.21 |
Day 56 |
Yes |
1017.10 |
91-180 Days |
Z-1 |
17195.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8901.09 |
Day 56 |
No |
291.14 |
<7 Days |
A-2 |
7226.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13615.61 |
Day 56 |
No |
995.17 |
91-180 Days |
A-3 |
12642.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26275.76 |
Day 56 |
No |
2297.46 |
<7 Days |
A-4 |
31453.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26322.63 |
Day 56 |
No |
221.59 |
91-180 Days |
A-5 |
27863.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11461.56 |
Day 56 |
No |
53.53 |
91-180 Days |
CB-1 |
13596.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24108.67 |
Day 56 |
Yes |
2007.55 |
7-30 Days |
CB-2 |
23005.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2225.15 |
Day 56 |
No |
103.61 |
<7 Days |
CB-3 |
2068.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27611.46 |
Day 56 |
No |
1521.81 |
31-90 Days |
E-1 |
27289.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14801.74 |
Day 56 |
Yes |
649.85 |
91-180 Days |
E-2 |
14436.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3174.30 |
Day 56 |
No |
204.33 |
7-30 Days |
G-1 |
3519.16 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14986.48 |
Day 56 |
No |
678.28 |
91-180 Days |
G-2 |
13033.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27052.68 |
Day 56 |
Yes |
2081.49 |
<7 Days |
G-3 |
24859.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42284.27 |
Day 56 |
Yes |
1473.83 |
31-90 Days |
IG-1 |
48712.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36930.94 |
Day 56 |
Yes |
1779.22 |
91-180 Days |
IG-2 |
29851.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35612.03 |
Day 56 |
Yes |
1341.95 |
<7 Days |
S-1 |
32800.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42108.67 |
Day 56 |
Yes |
3727.81 |
<7 Days |
S-2 |
41854.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6810.63 |
Day 56 |
No |
39.21 |
7-30 Days |
S-3 |
6855.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22134.28 |
Day 56 |
Yes |
247.02 |
<7 Days |
S-4 |
26219.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29999.40 |
Day 56 |
Yes |
2116.08 |
31-90 Days |
S-5 |
34163.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |