| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28166.58 |
>5 Yr |
No |
2463.50 |
<7 Days |
IG-4 |
24810.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33408.05 |
>5 Yr |
Yes |
1018.90 |
7-30 Days |
IG-5 |
35463.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30254.08 |
>5 Yr |
No |
2812.09 |
<7 Days |
IG-6 |
33971.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18932.29 |
>5 Yr |
No |
1052.66 |
7-30 Days |
IG-7 |
18057.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28952.93 |
>5 Yr |
No |
1647.87 |
<7 Days |
IG-8 |
24616.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31331.44 |
>5 Yr |
Yes |
3036.53 |
7-30 Days |
L-1 |
35918.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20086.24 |
>5 Yr |
Yes |
416.46 |
31-90 Days |
L-10 |
18959.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5308.31 |
>5 Yr |
No |
240.87 |
7-30 Days |
L-11 |
6108.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40697.14 |
>5 Yr |
No |
4041.66 |
7-30 Days |
L-2 |
33541.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13997.98 |
>5 Yr |
Yes |
26.98 |
91-180 Days |
L-3 |
11869.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29663.61 |
>5 Yr |
No |
2738.00 |
7-30 Days |
L-4 |
34512.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33194.48 |
>5 Yr |
Yes |
1686.71 |
91-180 Days |
L-5 |
38097.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21722.00 |
>5 Yr |
Yes |
421.71 |
91-180 Days |
L-6 |
19433.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29592.25 |
>5 Yr |
Yes |
347.09 |
91-180 Days |
L-7 |
32231.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35580.01 |
>5 Yr |
Yes |
591.28 |
91-180 Days |
L-8 |
31857.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13593.45 |
>5 Yr |
Yes |
679.97 |
7-30 Days |
L-9 |
11732.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8339.29 |
>5 Yr |
No |
213.59 |
91-180 Days |
LC-1 |
7100.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13485.54 |
>5 Yr |
No |
649.32 |
7-30 Days |
LC-2 |
14536.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3640.78 |
>5 Yr |
Yes |
121.58 |
91-180 Days |
N-1 |
4204.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30804.62 |
>5 Yr |
No |
20.85 |
31-90 Days |
N-2 |
27875.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24818.45 |
>5 Yr |
Yes |
1369.59 |
<7 Days |
N-3 |
29565.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8337.32 |
>5 Yr |
Yes |
179.97 |
31-90 Days |
N-4 |
7702.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
688.28 |
>5 Yr |
Yes |
7.82 |
31-90 Days |
N-5 |
675.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2816.50 |
>5 Yr |
No |
241.45 |
91-180 Days |
N-6 |
2917.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14076.23 |
>5 Yr |
No |
804.56 |
<7 Days |
N-7 |
16353.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |