| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13766.63 |
180 - 270 Days |
Yes |
184.42 |
<7 Days |
L-3 |
12558.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28448.46 |
180 - 270 Days |
No |
427.62 |
31-90 Days |
L-4 |
23987.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31814.57 |
180 - 270 Days |
Yes |
2505.73 |
<7 Days |
L-5 |
26611.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42629.02 |
180 - 270 Days |
No |
1030.61 |
31-90 Days |
L-6 |
45838.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5982.33 |
180 - 270 Days |
No |
417.73 |
<7 Days |
L-7 |
7092.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38395.17 |
180 - 270 Days |
Yes |
3328.57 |
91-180 Days |
L-8 |
42534.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2315.36 |
180 - 270 Days |
No |
52.86 |
31-90 Days |
L-9 |
2044.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16472.31 |
180 - 270 Days |
Yes |
1192.97 |
31-90 Days |
LC-1 |
18525.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12706.60 |
180 - 270 Days |
No |
640.30 |
<7 Days |
LC-2 |
14862.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18899.08 |
180 - 270 Days |
Yes |
78.36 |
31-90 Days |
N-1 |
17263.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4950.42 |
180 - 270 Days |
No |
147.72 |
91-180 Days |
N-2 |
5429.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10534.41 |
180 - 270 Days |
Yes |
426.05 |
91-180 Days |
N-3 |
9978.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30645.29 |
180 - 270 Days |
Yes |
1954.05 |
31-90 Days |
N-4 |
26138.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13641.58 |
180 - 270 Days |
No |
982.45 |
<7 Days |
N-5 |
11974.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17588.92 |
180 - 270 Days |
Yes |
1479.40 |
31-90 Days |
N-6 |
18166.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2835.14 |
180 - 270 Days |
No |
177.78 |
7-30 Days |
N-7 |
2809.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41607.55 |
180 - 270 Days |
Yes |
3288.00 |
7-30 Days |
P-1 |
45504.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18716.24 |
180 - 270 Days |
No |
1510.14 |
7-30 Days |
P-2 |
18738.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27699.23 |
180 - 270 Days |
No |
2354.67 |
31-90 Days |
S-8 |
22509.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37443.93 |
180 - 270 Days |
No |
2776.83 |
91-180 Days |
Y-1 |
43517.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24021.60 |
180 - 270 Days |
No |
753.77 |
7-30 Days |
Y-2 |
21554.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14708.28 |
180 - 270 Days |
No |
863.66 |
<7 Days |
Y-3 |
12201.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8185.21 |
180 - 270 Days |
No |
613.37 |
91-180 Days |
Y-4 |
8854.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9464.04 |
180 - 270 Days |
Yes |
49.93 |
91-180 Days |
Z-1 |
8906.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23901.79 |
180 - 270 Days |
Yes |
1093.27 |
31-90 Days |
A-2 |
24256.58 |
Full |
No |
|
Wholesale Lending |