| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
42237.93 |
Day 12 |
No |
1248.00 |
91-180 Days |
G-2-Q |
48909.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
30259.89 |
Day 12 |
Yes |
1530.51 |
<7 Days |
G-3-Q |
28628.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34134.33 |
Day 12 |
Yes |
2477.45 |
<7 Days |
S-5-Q |
40827.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3049.69 |
Day 12 |
No |
128.63 |
<7 Days |
S-6-Q |
2565.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
20900.53 |
Day 12 |
No |
96.05 |
7-30 Days |
S-7-Q |
21822.10 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
35349.39 |
Day 12 |
No |
2580.01 |
7-30 Days |
E-1-Q |
32449.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
388.90 |
Day 12 |
Yes |
26.14 |
7-30 Days |
E-2-Q |
403.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3741.12 |
Day 12 |
No |
291.08 |
91-180 Days |
IG-1-Q |
4115.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
13392.19 |
Day 12 |
No |
271.34 |
<7 Days |
IG-2-Q |
13202.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
1747.61 |
Day 12 |
Yes |
165.37 |
31-90 Days |
C-1 |
1764.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
2120.77 |
Day 12 |
No |
3.59 |
7-30 Days |
CB-4 |
2542.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13018.06 |
Day 12 |
No |
188.09 |
31-90 Days |
E-10 |
13006.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40370.40 |
Day 12 |
Yes |
1744.55 |
91-180 Days |
E-3 |
44831.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
29953.57 |
Day 12 |
No |
1644.48 |
<7 Days |
E-4 |
25582.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21174.58 |
Day 12 |
No |
564.38 |
<7 Days |
E-5 |
17374.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18245.29 |
Day 12 |
No |
1405.00 |
7-30 Days |
E-6 |
19342.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36410.87 |
Day 12 |
No |
2457.87 |
7-30 Days |
E-7 |
30967.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
37082.54 |
Day 12 |
Yes |
463.14 |
7-30 Days |
E-8 |
29728.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
17398.85 |
Day 12 |
Yes |
1512.77 |
<7 Days |
E-9 |
16551.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
41868.42 |
Day 12 |
No |
2516.29 |
<7 Days |
G-4 |
39345.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
28871.23 |
Day 12 |
Yes |
1805.74 |
<7 Days |
IG-3 |
23192.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11636.85 |
Day 12 |
No |
331.79 |
31-90 Days |
IG-4 |
13921.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
39543.21 |
Day 12 |
Yes |
497.40 |
91-180 Days |
IG-5 |
46872.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
28739.06 |
Day 12 |
No |
2600.17 |
7-30 Days |
IG-6 |
30567.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36076.36 |
Day 12 |
No |
2257.43 |
<7 Days |
IG-7 |
31622.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |