| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27190.76 |
68 - 74 Days |
Yes |
65.25 |
91-180 Days |
E-5 |
28072.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21726.32 |
68 - 74 Days |
No |
1258.31 |
31-90 Days |
E-6 |
21631.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42987.02 |
68 - 74 Days |
No |
2146.09 |
7-30 Days |
E-7 |
37342.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39895.72 |
68 - 74 Days |
Yes |
487.47 |
<7 Days |
E-8 |
33455.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34991.69 |
68 - 74 Days |
Yes |
1123.34 |
7-30 Days |
E-9 |
37653.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27956.29 |
68 - 74 Days |
Yes |
78.31 |
31-90 Days |
G-4 |
28356.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7274.90 |
68 - 74 Days |
Yes |
545.45 |
31-90 Days |
IG-3 |
7210.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9503.46 |
68 - 74 Days |
Yes |
372.20 |
91-180 Days |
IG-4 |
8708.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26261.89 |
68 - 74 Days |
Yes |
798.98 |
91-180 Days |
IG-5 |
25238.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35214.21 |
68 - 74 Days |
No |
654.38 |
<7 Days |
IG-6 |
38339.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31042.35 |
68 - 74 Days |
No |
1005.64 |
31-90 Days |
IG-7 |
30850.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19388.83 |
68 - 74 Days |
Yes |
926.27 |
7-30 Days |
IG-8 |
16513.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28903.48 |
68 - 74 Days |
Yes |
39.35 |
7-30 Days |
L-1 |
33589.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11606.64 |
68 - 74 Days |
Yes |
1070.29 |
31-90 Days |
L-10 |
10083.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37892.43 |
68 - 74 Days |
No |
1697.84 |
91-180 Days |
L-11 |
35304.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12530.44 |
68 - 74 Days |
Yes |
167.14 |
7-30 Days |
L-2 |
13612.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9470.41 |
68 - 74 Days |
No |
581.14 |
<7 Days |
L-3 |
7695.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11821.37 |
68 - 74 Days |
Yes |
436.08 |
91-180 Days |
L-4 |
13704.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34502.06 |
68 - 74 Days |
No |
1714.50 |
91-180 Days |
L-5 |
33373.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4336.74 |
68 - 74 Days |
No |
133.77 |
<7 Days |
L-6 |
5181.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11618.59 |
68 - 74 Days |
No |
761.49 |
7-30 Days |
L-7 |
11843.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43506.14 |
68 - 74 Days |
Yes |
2184.71 |
7-30 Days |
L-8 |
47734.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43684.73 |
68 - 74 Days |
Yes |
656.11 |
91-180 Days |
L-9 |
49186.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31467.39 |
68 - 74 Days |
No |
1497.21 |
31-90 Days |
LC-1 |
30692.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30062.38 |
68 - 74 Days |
Yes |
612.34 |
31-90 Days |
LC-2 |
26435.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |