| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40878.97 |
Day 60 |
No |
3541.74 |
91-180 Days |
E-8 |
47393.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40529.69 |
Day 60 |
Yes |
839.38 |
<7 Days |
E-9 |
43190.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36725.36 |
Day 60 |
Yes |
2969.45 |
31-90 Days |
G-4 |
41308.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34481.26 |
Day 60 |
Yes |
2661.64 |
31-90 Days |
IG-3 |
37254.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18408.91 |
Day 60 |
No |
1046.43 |
7-30 Days |
IG-4 |
21882.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13027.84 |
Day 60 |
Yes |
1042.86 |
<7 Days |
IG-5 |
13195.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6782.79 |
Day 60 |
Yes |
472.93 |
91-180 Days |
IG-6 |
6100.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17549.16 |
Day 60 |
Yes |
48.98 |
<7 Days |
IG-7 |
18294.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38019.34 |
Day 60 |
Yes |
2217.49 |
7-30 Days |
IG-8 |
38573.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34335.31 |
Day 60 |
No |
1922.82 |
31-90 Days |
L-1 |
34451.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6719.69 |
Day 60 |
No |
44.10 |
31-90 Days |
L-10 |
6760.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20068.69 |
Day 60 |
Yes |
1648.54 |
31-90 Days |
L-11 |
21858.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40038.49 |
Day 60 |
No |
2211.99 |
<7 Days |
L-2 |
32790.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18441.79 |
Day 60 |
No |
1591.81 |
7-30 Days |
L-3 |
22007.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14934.94 |
Day 60 |
Yes |
695.02 |
31-90 Days |
L-4 |
12766.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34082.95 |
Day 60 |
Yes |
1209.34 |
7-30 Days |
L-5 |
32214.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11566.45 |
Day 60 |
Yes |
488.11 |
91-180 Days |
L-6 |
12890.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25005.86 |
Day 60 |
No |
1993.08 |
7-30 Days |
L-7 |
29619.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23071.24 |
Day 60 |
Yes |
1141.32 |
7-30 Days |
L-8 |
25465.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22530.14 |
Day 60 |
Yes |
1495.24 |
7-30 Days |
L-9 |
22879.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42971.54 |
Day 60 |
No |
2852.83 |
<7 Days |
LC-1 |
46113.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8358.16 |
Day 60 |
Yes |
558.57 |
7-30 Days |
LC-2 |
7039.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1369.48 |
Day 60 |
No |
35.95 |
<7 Days |
N-1 |
1183.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35529.26 |
Day 60 |
No |
2922.06 |
7-30 Days |
N-2 |
33138.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29630.05 |
Day 60 |
Yes |
1371.46 |
31-90 Days |
N-3 |
25305.71 |
Full |
No |
|
Wholesale Lending |