| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14658.05 |
Day 58 |
No |
1340.71 |
31-90 Days |
IG-3 |
15634.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13783.82 |
Day 58 |
Yes |
733.47 |
31-90 Days |
IG-4 |
12231.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34854.63 |
Day 58 |
No |
256.96 |
7-30 Days |
IG-5 |
34541.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23055.00 |
Day 58 |
Yes |
824.88 |
<7 Days |
IG-6 |
21136.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21793.27 |
Day 58 |
Yes |
1683.61 |
31-90 Days |
IG-7 |
19208.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37548.21 |
Day 58 |
Yes |
470.53 |
<7 Days |
IG-8 |
31218.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23850.31 |
Day 58 |
Yes |
64.72 |
<7 Days |
L-1 |
26204.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33092.70 |
Day 58 |
No |
2210.32 |
<7 Days |
L-10 |
26628.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21505.32 |
Day 58 |
No |
687.92 |
<7 Days |
L-11 |
17512.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36549.13 |
Day 58 |
No |
310.94 |
7-30 Days |
L-2 |
36919.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1054.13 |
Day 58 |
Yes |
16.56 |
<7 Days |
L-3 |
1217.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33090.66 |
Day 58 |
Yes |
1379.97 |
31-90 Days |
L-4 |
38519.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15064.95 |
Day 58 |
Yes |
514.04 |
7-30 Days |
L-5 |
15025.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2355.44 |
Day 58 |
No |
79.01 |
91-180 Days |
L-6 |
2676.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24934.20 |
Day 58 |
Yes |
763.09 |
7-30 Days |
L-7 |
27312.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33413.59 |
Day 58 |
No |
60.06 |
91-180 Days |
L-8 |
34156.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2190.86 |
Day 58 |
Yes |
147.64 |
91-180 Days |
L-9 |
2436.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35644.69 |
Day 58 |
Yes |
965.62 |
91-180 Days |
LC-1 |
30133.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28551.96 |
Day 58 |
Yes |
1320.13 |
7-30 Days |
LC-2 |
25756.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19688.37 |
Day 58 |
No |
1843.93 |
<7 Days |
N-1 |
19318.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14933.08 |
Day 58 |
No |
219.02 |
91-180 Days |
N-2 |
17062.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38890.66 |
Day 58 |
No |
42.59 |
<7 Days |
N-3 |
32336.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15396.16 |
Day 58 |
No |
768.22 |
91-180 Days |
N-4 |
15365.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5744.71 |
Day 58 |
Yes |
389.59 |
7-30 Days |
N-5 |
5503.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23351.04 |
Day 58 |
Yes |
810.04 |
31-90 Days |
N-6 |
22606.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |