| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10161.43 |
>3 Yr <= 4 Yr |
Yes |
540.07 |
31-90 Days |
G-1-Q |
8452.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7558.68 |
>3 Yr <= 4 Yr |
Yes |
164.50 |
7-30 Days |
G-2-Q |
8010.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11766.78 |
>3 Yr <= 4 Yr |
Yes |
568.94 |
91-180 Days |
G-3-Q |
10896.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9838.01 |
>3 Yr <= 4 Yr |
No |
509.88 |
7-30 Days |
S-5-Q |
9131.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29401.88 |
>3 Yr <= 4 Yr |
Yes |
2566.96 |
31-90 Days |
S-6-Q |
24043.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29507.21 |
>3 Yr <= 4 Yr |
No |
1694.16 |
31-90 Days |
S-7-Q |
32565.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5331.13 |
>3 Yr <= 4 Yr |
No |
336.37 |
<7 Days |
E-1-Q |
5312.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39572.78 |
>3 Yr <= 4 Yr |
Yes |
3377.97 |
<7 Days |
E-2-Q |
35072.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38107.33 |
>3 Yr <= 4 Yr |
Yes |
3478.10 |
<7 Days |
IG-1-Q |
41442.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9646.24 |
>3 Yr <= 4 Yr |
No |
430.03 |
91-180 Days |
IG-2-Q |
8204.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38672.36 |
>3 Yr <= 4 Yr |
No |
412.02 |
91-180 Days |
C-1 |
32237.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9678.72 |
>3 Yr <= 4 Yr |
Yes |
259.72 |
7-30 Days |
CB-4 |
8555.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9242.79 |
>3 Yr <= 4 Yr |
No |
572.26 |
31-90 Days |
E-10 |
11059.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30667.48 |
>3 Yr <= 4 Yr |
No |
2755.56 |
91-180 Days |
E-3 |
36722.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19576.62 |
>3 Yr <= 4 Yr |
Yes |
996.79 |
31-90 Days |
E-4 |
19185.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10017.77 |
>3 Yr <= 4 Yr |
No |
24.88 |
91-180 Days |
E-5 |
11939.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27803.82 |
>3 Yr <= 4 Yr |
No |
790.47 |
91-180 Days |
E-6 |
27912.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26141.67 |
>3 Yr <= 4 Yr |
Yes |
199.37 |
7-30 Days |
E-7 |
25787.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29978.40 |
>3 Yr <= 4 Yr |
No |
520.14 |
31-90 Days |
E-8 |
27808.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10808.61 |
>3 Yr <= 4 Yr |
No |
725.92 |
91-180 Days |
E-9 |
11514.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24619.34 |
>3 Yr <= 4 Yr |
No |
377.82 |
91-180 Days |
G-4 |
23699.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37611.04 |
>3 Yr <= 4 Yr |
Yes |
1188.94 |
91-180 Days |
IG-3 |
45125.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35044.78 |
>3 Yr <= 4 Yr |
Yes |
942.86 |
<7 Days |
IG-4 |
35701.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11711.08 |
>3 Yr <= 4 Yr |
Yes |
706.91 |
<7 Days |
IG-5 |
10228.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
651.77 |
>3 Yr <= 4 Yr |
Yes |
64.59 |
7-30 Days |
IG-6 |
626.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |