| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
37499.41 |
Day 1 |
Yes |
2834.11 |
<7 Days |
L-2 |
39136.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18942.02 |
Day 1 |
Yes |
485.35 |
7-30 Days |
L-3 |
17489.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
32862.52 |
Day 1 |
No |
421.50 |
<7 Days |
L-4 |
26813.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21468.47 |
Day 1 |
No |
1612.28 |
<7 Days |
L-5 |
17406.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21750.66 |
Day 1 |
Yes |
1692.25 |
<7 Days |
L-6 |
25062.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
8804.52 |
Day 1 |
No |
450.91 |
91-180 Days |
L-7 |
10232.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
25059.91 |
Day 1 |
Yes |
1857.81 |
91-180 Days |
L-8 |
25823.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30876.12 |
Day 1 |
Yes |
1596.10 |
<7 Days |
L-9 |
28788.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
30759.26 |
Day 1 |
Yes |
2209.44 |
91-180 Days |
LC-1 |
26456.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
14545.98 |
Day 1 |
Yes |
463.82 |
91-180 Days |
LC-2 |
15551.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
20412.18 |
Day 1 |
Yes |
1189.29 |
<7 Days |
N-1 |
24057.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
39026.51 |
Day 1 |
Yes |
133.43 |
7-30 Days |
N-2 |
31273.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
29935.84 |
Day 1 |
Yes |
2314.77 |
91-180 Days |
N-3 |
24774.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
16776.38 |
Day 1 |
Yes |
416.84 |
7-30 Days |
N-4 |
15998.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13394.40 |
Day 1 |
Yes |
828.41 |
<7 Days |
N-5 |
11540.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
30739.77 |
Day 1 |
No |
2442.18 |
91-180 Days |
N-6 |
26200.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
5162.91 |
Day 1 |
Yes |
447.52 |
31-90 Days |
N-7 |
5962.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
29425.03 |
Day 1 |
Yes |
2758.82 |
<7 Days |
P-1 |
28867.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
20032.57 |
Day 1 |
No |
1890.20 |
91-180 Days |
P-2 |
22233.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
38232.15 |
Day 1 |
No |
1887.81 |
31-90 Days |
S-8 |
37687.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3889.30 |
Day 1 |
Yes |
25.16 |
31-90 Days |
Y-1 |
3910.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
39718.30 |
Day 1 |
No |
3429.07 |
7-30 Days |
Y-2 |
32298.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
36790.19 |
Day 1 |
Yes |
1298.75 |
7-30 Days |
Y-3 |
31137.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40259.30 |
Day 1 |
No |
882.02 |
<7 Days |
Y-4 |
38110.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
8862.08 |
Day 1 |
No |
852.52 |
7-30 Days |
Z-1 |
9682.24 |
Full |
No |
|
Wholesale Lending |