| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6402.56 |
>4 Yr <= 5 Yr |
Yes |
416.78 |
91-180 Days |
CB-4 |
5142.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1785.32 |
>4 Yr <= 5 Yr |
Yes |
127.75 |
91-180 Days |
E-10 |
1587.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25029.77 |
>4 Yr <= 5 Yr |
Yes |
1144.63 |
31-90 Days |
E-3 |
20312.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17950.16 |
>4 Yr <= 5 Yr |
No |
951.18 |
91-180 Days |
E-4 |
17780.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34144.40 |
>4 Yr <= 5 Yr |
Yes |
1648.02 |
7-30 Days |
E-5 |
31570.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25882.49 |
>4 Yr <= 5 Yr |
Yes |
729.49 |
91-180 Days |
E-6 |
22486.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43583.89 |
>4 Yr <= 5 Yr |
Yes |
3759.54 |
31-90 Days |
E-7 |
48152.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42356.27 |
>4 Yr <= 5 Yr |
No |
160.97 |
<7 Days |
E-8 |
37029.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6488.21 |
>4 Yr <= 5 Yr |
No |
327.80 |
<7 Days |
E-9 |
6574.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29314.98 |
>4 Yr <= 5 Yr |
No |
2544.42 |
7-30 Days |
G-4 |
34657.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35815.41 |
>4 Yr <= 5 Yr |
Yes |
2642.08 |
31-90 Days |
IG-3 |
30922.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42005.39 |
>4 Yr <= 5 Yr |
Yes |
43.28 |
91-180 Days |
IG-4 |
46694.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
67.92 |
>4 Yr <= 5 Yr |
Yes |
1.50 |
7-30 Days |
IG-5 |
76.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36239.84 |
>4 Yr <= 5 Yr |
No |
2984.42 |
7-30 Days |
IG-6 |
39890.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40519.70 |
>4 Yr <= 5 Yr |
No |
1153.67 |
31-90 Days |
IG-7 |
33695.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30574.66 |
>4 Yr <= 5 Yr |
Yes |
2858.71 |
7-30 Days |
IG-8 |
34081.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19043.66 |
>4 Yr <= 5 Yr |
No |
1119.93 |
<7 Days |
L-1 |
18015.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11549.13 |
>4 Yr <= 5 Yr |
Yes |
671.25 |
31-90 Days |
L-10 |
13270.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37720.67 |
>4 Yr <= 5 Yr |
No |
1916.85 |
<7 Days |
L-11 |
39933.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43989.25 |
>4 Yr <= 5 Yr |
Yes |
600.42 |
7-30 Days |
L-2 |
40744.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3467.68 |
>4 Yr <= 5 Yr |
Yes |
204.46 |
31-90 Days |
L-3 |
4046.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6258.14 |
>4 Yr <= 5 Yr |
Yes |
576.58 |
7-30 Days |
L-4 |
6922.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
517.85 |
>4 Yr <= 5 Yr |
Yes |
41.62 |
31-90 Days |
L-5 |
433.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11199.39 |
>4 Yr <= 5 Yr |
Yes |
568.90 |
7-30 Days |
L-6 |
9927.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10931.74 |
>4 Yr <= 5 Yr |
Yes |
398.16 |
<7 Days |
L-7 |
13068.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |