| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
658.35 |
>2 Yr <= 3 Yr |
Yes |
27.25 |
<7 Days |
LC-2 |
604.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36120.44 |
>2 Yr <= 3 Yr |
No |
3568.22 |
91-180 Days |
N-1 |
38936.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32346.58 |
>2 Yr <= 3 Yr |
No |
2281.84 |
<7 Days |
N-2 |
36621.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3283.75 |
>2 Yr <= 3 Yr |
No |
276.78 |
91-180 Days |
N-3 |
3928.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8324.50 |
>2 Yr <= 3 Yr |
No |
107.71 |
<7 Days |
N-4 |
7121.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15170.52 |
>2 Yr <= 3 Yr |
No |
31.07 |
<7 Days |
N-5 |
12895.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5946.84 |
>2 Yr <= 3 Yr |
Yes |
395.67 |
31-90 Days |
N-6 |
5565.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26426.17 |
>2 Yr <= 3 Yr |
No |
1377.57 |
7-30 Days |
N-7 |
24952.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29941.80 |
>2 Yr <= 3 Yr |
Yes |
419.40 |
7-30 Days |
P-1 |
33829.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36208.41 |
>2 Yr <= 3 Yr |
Yes |
3069.50 |
7-30 Days |
P-2 |
40576.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23430.98 |
>2 Yr <= 3 Yr |
No |
376.27 |
91-180 Days |
S-8 |
27090.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27106.90 |
>2 Yr <= 3 Yr |
Yes |
964.30 |
<7 Days |
Y-1 |
29931.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10021.09 |
>2 Yr <= 3 Yr |
Yes |
681.89 |
31-90 Days |
Y-2 |
10109.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19520.74 |
>2 Yr <= 3 Yr |
Yes |
1580.28 |
<7 Days |
Y-3 |
20749.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39283.98 |
>2 Yr <= 3 Yr |
Yes |
83.75 |
<7 Days |
Y-4 |
34280.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32704.23 |
>2 Yr <= 3 Yr |
No |
2599.57 |
91-180 Days |
Z-1 |
27190.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6859.57 |
>2 Yr <= 3 Yr |
Yes |
100.98 |
7-30 Days |
A-2 |
7360.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1884.40 |
>2 Yr <= 3 Yr |
Yes |
11.94 |
91-180 Days |
A-3 |
2005.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37859.08 |
>2 Yr <= 3 Yr |
Yes |
1920.56 |
91-180 Days |
A-4 |
45113.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26668.66 |
>2 Yr <= 3 Yr |
Yes |
376.30 |
<7 Days |
A-5 |
27534.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2158.83 |
>2 Yr <= 3 Yr |
Yes |
27.63 |
7-30 Days |
CB-1 |
1797.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24610.84 |
>2 Yr <= 3 Yr |
Yes |
1062.74 |
91-180 Days |
CB-2 |
24892.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4973.16 |
>2 Yr <= 3 Yr |
Yes |
47.60 |
<7 Days |
CB-3 |
5000.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14357.87 |
>2 Yr <= 3 Yr |
Yes |
705.66 |
<7 Days |
E-1 |
16185.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39971.83 |
>2 Yr <= 3 Yr |
No |
1442.59 |
91-180 Days |
E-2 |
45323.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |