| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39857.09 |
68 - 74 Days |
No |
2208.58 |
<7 Days |
N-1 |
39055.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42473.45 |
68 - 74 Days |
Yes |
2378.43 |
91-180 Days |
N-2 |
39434.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8788.25 |
68 - 74 Days |
Yes |
546.08 |
91-180 Days |
N-3 |
7848.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29695.93 |
68 - 74 Days |
No |
1501.28 |
91-180 Days |
N-4 |
30204.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1240.88 |
68 - 74 Days |
Yes |
116.83 |
7-30 Days |
N-5 |
1253.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38415.07 |
68 - 74 Days |
No |
3735.40 |
<7 Days |
N-6 |
42532.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9782.90 |
68 - 74 Days |
Yes |
769.83 |
91-180 Days |
N-7 |
9311.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1988.48 |
68 - 74 Days |
Yes |
140.67 |
7-30 Days |
P-1 |
1660.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11773.13 |
68 - 74 Days |
No |
970.94 |
31-90 Days |
P-2 |
13534.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2971.96 |
68 - 74 Days |
Yes |
235.73 |
31-90 Days |
S-8 |
3362.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38907.52 |
68 - 74 Days |
Yes |
1307.35 |
91-180 Days |
Y-1 |
46355.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37521.19 |
68 - 74 Days |
Yes |
2829.15 |
91-180 Days |
Y-2 |
34618.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40204.54 |
68 - 74 Days |
No |
2897.51 |
31-90 Days |
Y-3 |
32252.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19888.76 |
68 - 74 Days |
No |
403.68 |
7-30 Days |
Y-4 |
20660.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15678.78 |
68 - 74 Days |
Yes |
1316.06 |
31-90 Days |
Z-1 |
18751.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21354.73 |
68 - 74 Days |
No |
1258.90 |
31-90 Days |
A-2 |
22951.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43367.40 |
68 - 74 Days |
Yes |
690.36 |
31-90 Days |
A-3 |
35891.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38905.82 |
68 - 74 Days |
No |
932.49 |
7-30 Days |
A-4 |
33341.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41346.12 |
68 - 74 Days |
Yes |
455.99 |
31-90 Days |
A-5 |
48139.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38561.56 |
68 - 74 Days |
No |
2735.10 |
31-90 Days |
CB-1 |
35600.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10348.52 |
68 - 74 Days |
Yes |
937.19 |
<7 Days |
CB-2 |
10757.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27169.15 |
68 - 74 Days |
No |
2444.39 |
31-90 Days |
CB-3 |
22665.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20614.85 |
68 - 74 Days |
No |
621.65 |
31-90 Days |
E-1 |
19276.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18663.04 |
68 - 74 Days |
Yes |
698.55 |
31-90 Days |
E-2 |
22084.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37954.35 |
68 - 74 Days |
Yes |
580.90 |
7-30 Days |
G-1 |
44319.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |