| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21879.25 |
121 - 150 Days |
Yes |
1047.81 |
31-90 Days |
IG-2-Q |
21753.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29211.48 |
121 - 150 Days |
Yes |
2858.15 |
31-90 Days |
C-1 |
28466.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16874.95 |
121 - 150 Days |
No |
1266.94 |
7-30 Days |
CB-4 |
15927.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28975.84 |
121 - 150 Days |
No |
807.50 |
<7 Days |
E-10 |
32704.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38116.28 |
121 - 150 Days |
No |
1351.44 |
7-30 Days |
E-3 |
42653.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8820.92 |
121 - 150 Days |
Yes |
71.89 |
<7 Days |
E-4 |
8172.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33905.31 |
121 - 150 Days |
No |
2572.11 |
31-90 Days |
E-5 |
30073.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30069.14 |
121 - 150 Days |
Yes |
45.82 |
91-180 Days |
E-6 |
33763.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26441.91 |
121 - 150 Days |
Yes |
2130.78 |
91-180 Days |
E-7 |
27270.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38384.21 |
121 - 150 Days |
Yes |
2844.29 |
7-30 Days |
E-8 |
44051.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23262.97 |
121 - 150 Days |
Yes |
2213.57 |
91-180 Days |
E-9 |
23456.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16904.19 |
121 - 150 Days |
No |
782.72 |
31-90 Days |
G-4 |
19539.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29730.95 |
121 - 150 Days |
No |
1973.20 |
91-180 Days |
IG-3 |
33160.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6015.94 |
121 - 150 Days |
Yes |
465.18 |
<7 Days |
IG-4 |
6763.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34073.18 |
121 - 150 Days |
Yes |
2486.08 |
31-90 Days |
IG-5 |
30764.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27591.29 |
121 - 150 Days |
No |
1414.73 |
91-180 Days |
IG-6 |
32890.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21713.79 |
121 - 150 Days |
No |
1007.26 |
<7 Days |
IG-7 |
18522.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30338.22 |
121 - 150 Days |
No |
1981.97 |
91-180 Days |
IG-8 |
31785.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9924.79 |
121 - 150 Days |
No |
356.44 |
91-180 Days |
L-1 |
9881.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41346.66 |
121 - 150 Days |
No |
3265.44 |
31-90 Days |
L-10 |
48232.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32328.75 |
121 - 150 Days |
Yes |
2357.21 |
31-90 Days |
L-11 |
26772.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8691.40 |
121 - 150 Days |
No |
75.62 |
7-30 Days |
L-2 |
9174.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35978.07 |
121 - 150 Days |
No |
198.75 |
7-30 Days |
L-3 |
34808.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1336.50 |
121 - 150 Days |
Yes |
4.41 |
31-90 Days |
L-4 |
1101.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15318.27 |
121 - 150 Days |
No |
877.84 |
7-30 Days |
L-5 |
16798.45 |
None |
No |
|
Investment Banking |