| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9946.60 |
Perpetual |
No |
776.19 |
7-30 Days |
L-5 |
10545.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43636.82 |
Perpetual |
Yes |
1242.87 |
31-90 Days |
L-6 |
41730.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36787.58 |
Perpetual |
No |
211.99 |
31-90 Days |
L-7 |
41069.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5769.69 |
Perpetual |
No |
395.89 |
<7 Days |
L-8 |
5915.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35913.55 |
Perpetual |
No |
3477.33 |
31-90 Days |
L-9 |
33450.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33863.66 |
Perpetual |
No |
1379.38 |
31-90 Days |
LC-1 |
33847.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30530.62 |
Perpetual |
No |
712.68 |
31-90 Days |
LC-2 |
31163.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40062.13 |
Perpetual |
Yes |
2599.33 |
7-30 Days |
N-1 |
38732.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17448.55 |
Perpetual |
Yes |
1554.12 |
<7 Days |
N-2 |
15521.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33147.52 |
Perpetual |
No |
1005.63 |
7-30 Days |
N-3 |
33455.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2494.38 |
Perpetual |
Yes |
219.90 |
91-180 Days |
N-4 |
2958.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22740.33 |
Perpetual |
Yes |
1536.41 |
<7 Days |
N-5 |
25298.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2839.10 |
Perpetual |
Yes |
195.05 |
<7 Days |
N-6 |
3178.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24703.46 |
Perpetual |
No |
596.81 |
91-180 Days |
N-7 |
23277.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17723.31 |
Perpetual |
No |
820.52 |
<7 Days |
P-1 |
16903.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12222.90 |
Perpetual |
Yes |
90.36 |
31-90 Days |
P-2 |
13173.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36595.86 |
Perpetual |
No |
244.54 |
31-90 Days |
S-8 |
31117.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8799.43 |
Perpetual |
Yes |
588.51 |
31-90 Days |
Y-1 |
9278.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41111.28 |
Perpetual |
Yes |
2860.41 |
7-30 Days |
Y-2 |
45540.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34723.14 |
Perpetual |
Yes |
3019.86 |
<7 Days |
Y-3 |
39981.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43053.29 |
Perpetual |
Yes |
3221.36 |
91-180 Days |
Y-4 |
47762.45 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2568.97 |
Perpetual |
Yes |
95.23 |
31-90 Days |
Z-1 |
3002.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33896.49 |
Perpetual |
Yes |
115.07 |
7-30 Days |
A-2 |
31205.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11320.75 |
Perpetual |
No |
1068.78 |
91-180 Days |
A-3 |
10353.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6421.46 |
Perpetual |
No |
257.17 |
<7 Days |
A-4 |
6019.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |