| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2334.81 |
>5 Yr |
No |
116.12 |
91-180 Days |
P-1 |
2134.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15963.20 |
>5 Yr |
No |
220.06 |
91-180 Days |
P-2 |
13092.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22572.37 |
>5 Yr |
No |
871.45 |
7-30 Days |
S-8 |
18340.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3338.10 |
>5 Yr |
No |
203.27 |
31-90 Days |
Y-1 |
3663.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9960.17 |
>5 Yr |
No |
181.17 |
7-30 Days |
Y-2 |
9185.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21221.43 |
>5 Yr |
No |
1258.65 |
<7 Days |
Y-3 |
19323.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24939.98 |
>5 Yr |
No |
184.62 |
31-90 Days |
Y-4 |
27687.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9371.72 |
>5 Yr |
Yes |
660.52 |
7-30 Days |
Z-1 |
11157.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38540.93 |
>5 Yr |
Yes |
2239.91 |
91-180 Days |
A-2 |
44814.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4118.04 |
>5 Yr |
Yes |
265.10 |
<7 Days |
A-3 |
3471.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42084.65 |
>5 Yr |
No |
983.80 |
31-90 Days |
A-4 |
37357.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8711.37 |
>5 Yr |
No |
198.68 |
<7 Days |
A-5 |
8548.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5985.30 |
>5 Yr |
No |
78.66 |
<7 Days |
CB-1 |
6342.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24499.48 |
>5 Yr |
Yes |
2071.21 |
7-30 Days |
CB-2 |
28627.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29554.48 |
>5 Yr |
Yes |
2463.43 |
<7 Days |
CB-3 |
32464.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29510.20 |
>5 Yr |
No |
2839.22 |
31-90 Days |
E-1 |
26169.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32647.14 |
>5 Yr |
No |
2968.45 |
<7 Days |
E-2 |
26762.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17421.63 |
>5 Yr |
No |
1433.58 |
<7 Days |
G-1 |
19752.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39007.71 |
>5 Yr |
No |
1106.39 |
<7 Days |
G-2 |
38741.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36675.70 |
>5 Yr |
No |
2150.25 |
<7 Days |
G-3 |
42073.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17390.23 |
>5 Yr |
No |
934.68 |
7-30 Days |
IG-1 |
14899.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31881.90 |
>5 Yr |
Yes |
760.79 |
31-90 Days |
IG-2 |
33494.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39013.77 |
>5 Yr |
No |
3776.85 |
31-90 Days |
S-1 |
36041.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6362.76 |
>5 Yr |
No |
362.97 |
91-180 Days |
S-2 |
6565.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21045.39 |
>5 Yr |
Yes |
1908.59 |
7-30 Days |
S-3 |
18459.15 |
Full |
No |
|
Trading |