| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16762.52 |
Day 60 |
No |
1450.67 |
31-90 Days |
N-4 |
15000.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2540.02 |
Day 60 |
Yes |
96.62 |
7-30 Days |
N-5 |
2781.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27682.79 |
Day 60 |
Yes |
710.03 |
<7 Days |
N-6 |
28899.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40353.56 |
Day 60 |
Yes |
1877.84 |
7-30 Days |
N-7 |
35285.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32761.38 |
Day 60 |
No |
103.22 |
31-90 Days |
P-1 |
30696.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8995.35 |
Day 60 |
No |
584.75 |
7-30 Days |
P-2 |
8173.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
950.95 |
Day 60 |
Yes |
21.27 |
<7 Days |
S-8 |
766.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40277.88 |
Day 60 |
No |
2207.64 |
<7 Days |
Y-1 |
39911.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26229.70 |
Day 60 |
No |
482.29 |
31-90 Days |
Y-2 |
25582.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25352.04 |
Day 60 |
Yes |
226.62 |
31-90 Days |
Y-3 |
21767.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8837.39 |
Day 60 |
No |
473.91 |
<7 Days |
Y-4 |
8252.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34578.48 |
Day 60 |
Yes |
2504.95 |
91-180 Days |
Z-1 |
32117.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41292.52 |
Day 60 |
Yes |
3125.22 |
91-180 Days |
A-2 |
41972.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15228.18 |
Day 60 |
No |
433.36 |
31-90 Days |
A-3 |
13464.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37898.60 |
Day 60 |
No |
1887.53 |
91-180 Days |
A-4 |
44126.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38698.22 |
Day 60 |
Yes |
3108.70 |
<7 Days |
A-5 |
41701.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4098.57 |
Day 60 |
No |
229.88 |
31-90 Days |
CB-1 |
3900.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31604.30 |
Day 60 |
Yes |
153.22 |
7-30 Days |
CB-2 |
35988.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29194.28 |
Day 60 |
No |
1463.79 |
31-90 Days |
CB-3 |
27307.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24368.53 |
Day 60 |
Yes |
550.29 |
31-90 Days |
E-1 |
20956.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43549.35 |
Day 60 |
No |
105.96 |
31-90 Days |
E-2 |
42260.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34590.77 |
Day 60 |
No |
2571.14 |
31-90 Days |
G-1 |
39684.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33715.52 |
Day 60 |
Yes |
1232.34 |
7-30 Days |
G-2 |
31800.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28141.34 |
Day 60 |
No |
1261.58 |
<7 Days |
G-3 |
29472.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32194.86 |
Day 60 |
No |
64.95 |
91-180 Days |
IG-1 |
26743.60 |
Partial |
No |
|
Capital Markets |