| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12591.27 |
>2 Yr <= 3 Yr |
Yes |
275.29 |
31-90 Days |
E-4 |
10385.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23267.67 |
>2 Yr <= 3 Yr |
Yes |
180.79 |
31-90 Days |
E-5 |
22087.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32317.86 |
>2 Yr <= 3 Yr |
Yes |
2489.05 |
7-30 Days |
E-6 |
35250.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25503.24 |
>2 Yr <= 3 Yr |
No |
2268.72 |
91-180 Days |
E-7 |
24660.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22982.89 |
>2 Yr <= 3 Yr |
Yes |
982.94 |
91-180 Days |
E-8 |
27342.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14844.38 |
>2 Yr <= 3 Yr |
No |
1003.11 |
91-180 Days |
E-9 |
14670.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10643.36 |
>2 Yr <= 3 Yr |
No |
984.22 |
7-30 Days |
G-4 |
10676.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23499.30 |
>2 Yr <= 3 Yr |
No |
1059.28 |
7-30 Days |
IG-3 |
24342.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10081.74 |
>2 Yr <= 3 Yr |
Yes |
946.58 |
31-90 Days |
IG-4 |
9453.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11356.50 |
>2 Yr <= 3 Yr |
Yes |
11.14 |
7-30 Days |
IG-5 |
13318.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25786.36 |
>2 Yr <= 3 Yr |
Yes |
2121.27 |
91-180 Days |
IG-6 |
24258.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28145.43 |
>2 Yr <= 3 Yr |
Yes |
2350.76 |
91-180 Days |
IG-7 |
31391.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13318.81 |
>2 Yr <= 3 Yr |
No |
652.25 |
<7 Days |
IG-8 |
10863.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39762.02 |
>2 Yr <= 3 Yr |
No |
3510.53 |
31-90 Days |
L-1 |
36110.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8042.40 |
>2 Yr <= 3 Yr |
No |
461.77 |
31-90 Days |
L-10 |
9199.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19180.03 |
>2 Yr <= 3 Yr |
Yes |
1551.69 |
7-30 Days |
L-11 |
19476.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39815.97 |
>2 Yr <= 3 Yr |
Yes |
1514.44 |
31-90 Days |
L-2 |
39490.72 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29512.80 |
>2 Yr <= 3 Yr |
No |
1981.45 |
91-180 Days |
L-3 |
24045.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34088.62 |
>2 Yr <= 3 Yr |
No |
1816.33 |
31-90 Days |
L-4 |
29118.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28575.55 |
>2 Yr <= 3 Yr |
Yes |
2010.84 |
91-180 Days |
L-5 |
23702.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4928.63 |
>2 Yr <= 3 Yr |
No |
344.40 |
<7 Days |
L-6 |
4818.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3967.28 |
>2 Yr <= 3 Yr |
No |
323.73 |
7-30 Days |
L-7 |
3280.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42959.54 |
>2 Yr <= 3 Yr |
Yes |
2989.98 |
7-30 Days |
L-8 |
50686.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12369.25 |
>2 Yr <= 3 Yr |
No |
808.01 |
7-30 Days |
L-9 |
11819.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30715.88 |
>2 Yr <= 3 Yr |
No |
2073.11 |
7-30 Days |
LC-1 |
26018.64 |
Full |
No |
|
Capital Markets |