| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26641.68 |
>4 Yr <= 5 Yr |
No |
2504.00 |
31-90 Days |
L-8 |
29110.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37232.10 |
>4 Yr <= 5 Yr |
Yes |
590.95 |
7-30 Days |
L-9 |
41906.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21061.47 |
>4 Yr <= 5 Yr |
Yes |
1373.13 |
7-30 Days |
LC-1 |
19871.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33340.54 |
>4 Yr <= 5 Yr |
Yes |
1517.98 |
7-30 Days |
LC-2 |
34670.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17790.23 |
>4 Yr <= 5 Yr |
No |
337.72 |
<7 Days |
N-1 |
16650.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25315.23 |
>4 Yr <= 5 Yr |
No |
796.68 |
91-180 Days |
N-2 |
27263.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25807.61 |
>4 Yr <= 5 Yr |
No |
2095.61 |
91-180 Days |
N-3 |
23658.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21488.74 |
>4 Yr <= 5 Yr |
No |
363.80 |
7-30 Days |
N-4 |
20677.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32452.66 |
>4 Yr <= 5 Yr |
Yes |
722.99 |
31-90 Days |
N-5 |
28409.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2513.23 |
>4 Yr <= 5 Yr |
No |
201.84 |
<7 Days |
N-6 |
2172.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39153.25 |
>4 Yr <= 5 Yr |
No |
1012.08 |
<7 Days |
N-7 |
33549.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28562.10 |
>4 Yr <= 5 Yr |
Yes |
2081.81 |
31-90 Days |
P-1 |
31518.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21700.49 |
>4 Yr <= 5 Yr |
No |
771.18 |
7-30 Days |
P-2 |
18845.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19705.98 |
>4 Yr <= 5 Yr |
No |
837.75 |
<7 Days |
S-8 |
18285.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37153.06 |
>4 Yr <= 5 Yr |
Yes |
734.31 |
91-180 Days |
Y-1 |
37219.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32862.65 |
>4 Yr <= 5 Yr |
No |
131.06 |
91-180 Days |
Y-2 |
29229.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40628.49 |
>4 Yr <= 5 Yr |
Yes |
162.54 |
<7 Days |
Y-3 |
40998.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10706.89 |
>4 Yr <= 5 Yr |
Yes |
5.15 |
31-90 Days |
Y-4 |
10270.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19917.45 |
>4 Yr <= 5 Yr |
Yes |
1885.78 |
31-90 Days |
Z-1 |
17773.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37940.91 |
>4 Yr <= 5 Yr |
Yes |
1181.78 |
7-30 Days |
A-2 |
37647.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43794.50 |
>4 Yr <= 5 Yr |
Yes |
2806.92 |
91-180 Days |
A-3 |
35208.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41431.38 |
>4 Yr <= 5 Yr |
No |
89.48 |
<7 Days |
A-4 |
36727.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22578.72 |
>4 Yr <= 5 Yr |
No |
14.69 |
91-180 Days |
A-5 |
19363.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8664.55 |
>4 Yr <= 5 Yr |
No |
755.37 |
31-90 Days |
CB-1 |
10375.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24914.32 |
>4 Yr <= 5 Yr |
No |
1801.20 |
91-180 Days |
CB-2 |
27084.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |