| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31170.06 |
Perpetual |
No |
2528.36 |
31-90 Days |
IG-1-Q |
31927.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23647.50 |
Perpetual |
Yes |
1740.59 |
91-180 Days |
IG-2-Q |
19815.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20238.32 |
Perpetual |
No |
776.87 |
7-30 Days |
C-1 |
21449.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4718.64 |
Perpetual |
Yes |
319.87 |
91-180 Days |
CB-4 |
5048.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18356.14 |
Perpetual |
Yes |
1156.29 |
<7 Days |
E-10 |
17123.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43203.50 |
Perpetual |
No |
1410.82 |
91-180 Days |
E-3 |
36980.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4227.85 |
Perpetual |
No |
66.13 |
<7 Days |
E-4 |
4505.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28012.27 |
Perpetual |
Yes |
76.74 |
7-30 Days |
E-5 |
28029.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14164.86 |
Perpetual |
No |
403.56 |
31-90 Days |
E-6 |
14172.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6303.95 |
Perpetual |
No |
274.72 |
91-180 Days |
E-7 |
6562.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36832.37 |
Perpetual |
No |
1108.50 |
<7 Days |
E-8 |
42505.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3258.32 |
Perpetual |
Yes |
299.41 |
91-180 Days |
E-9 |
3419.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9555.20 |
Perpetual |
Yes |
588.63 |
91-180 Days |
G-4 |
10987.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10547.89 |
Perpetual |
Yes |
547.90 |
91-180 Days |
IG-3 |
12453.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32313.04 |
Perpetual |
Yes |
2745.54 |
7-30 Days |
IG-4 |
28027.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21897.66 |
Perpetual |
No |
2139.59 |
<7 Days |
IG-5 |
22706.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19749.35 |
Perpetual |
No |
864.67 |
<7 Days |
IG-6 |
19048.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8889.06 |
Perpetual |
No |
445.23 |
<7 Days |
IG-7 |
8853.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4248.05 |
Perpetual |
No |
303.72 |
<7 Days |
IG-8 |
4582.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21898.94 |
Perpetual |
Yes |
89.58 |
31-90 Days |
L-1 |
25734.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42018.31 |
Perpetual |
Yes |
678.81 |
<7 Days |
L-10 |
44528.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13611.40 |
Perpetual |
No |
92.32 |
31-90 Days |
L-11 |
14011.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5044.95 |
Perpetual |
No |
414.16 |
91-180 Days |
L-2 |
5803.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13331.73 |
Perpetual |
No |
336.61 |
7-30 Days |
L-3 |
13513.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19758.95 |
Perpetual |
Yes |
1099.92 |
31-90 Days |
L-4 |
21832.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |