| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19633.40 |
180 - 270 Days |
Yes |
1486.29 |
31-90 Days |
E-1-Q |
17904.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37101.30 |
180 - 270 Days |
No |
1843.34 |
7-30 Days |
E-2-Q |
30414.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10836.29 |
180 - 270 Days |
No |
323.83 |
31-90 Days |
IG-1-Q |
9182.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42318.26 |
180 - 270 Days |
Yes |
3419.69 |
91-180 Days |
IG-2-Q |
48692.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31300.51 |
180 - 270 Days |
No |
347.22 |
91-180 Days |
C-1 |
31179.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39332.86 |
180 - 270 Days |
Yes |
1914.09 |
31-90 Days |
CB-4 |
40205.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35074.04 |
180 - 270 Days |
No |
402.17 |
91-180 Days |
E-10 |
30875.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
582.48 |
180 - 270 Days |
No |
19.16 |
31-90 Days |
E-3 |
488.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7603.78 |
180 - 270 Days |
No |
665.43 |
91-180 Days |
E-4 |
6239.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42623.93 |
180 - 270 Days |
No |
2614.50 |
91-180 Days |
E-5 |
49198.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9908.42 |
180 - 270 Days |
No |
463.06 |
7-30 Days |
E-6 |
8148.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20506.81 |
180 - 270 Days |
No |
1677.25 |
91-180 Days |
E-7 |
22614.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42968.73 |
180 - 270 Days |
Yes |
3939.75 |
7-30 Days |
E-8 |
45828.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26954.27 |
180 - 270 Days |
No |
2569.74 |
7-30 Days |
E-9 |
26361.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11382.84 |
180 - 270 Days |
Yes |
887.56 |
<7 Days |
G-4 |
11206.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19993.44 |
180 - 270 Days |
Yes |
724.87 |
7-30 Days |
IG-3 |
23327.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9833.20 |
180 - 270 Days |
Yes |
905.83 |
91-180 Days |
IG-4 |
8484.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30924.43 |
180 - 270 Days |
No |
1470.20 |
<7 Days |
IG-5 |
34234.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12065.28 |
180 - 270 Days |
Yes |
723.27 |
<7 Days |
IG-6 |
11941.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42903.91 |
180 - 270 Days |
Yes |
1231.84 |
7-30 Days |
IG-7 |
40053.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27404.36 |
180 - 270 Days |
Yes |
2056.33 |
<7 Days |
IG-8 |
31138.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20311.20 |
180 - 270 Days |
No |
870.14 |
<7 Days |
L-1 |
17632.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24474.74 |
180 - 270 Days |
Yes |
1826.57 |
91-180 Days |
L-10 |
28461.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25400.51 |
180 - 270 Days |
Yes |
959.10 |
<7 Days |
L-11 |
28311.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21532.20 |
180 - 270 Days |
No |
1203.96 |
31-90 Days |
L-2 |
17355.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |