| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
43629.12 |
Day 15 |
Yes |
1533.13 |
<7 Days |
CB-1 |
37995.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30129.65 |
Day 15 |
Yes |
2964.34 |
<7 Days |
CB-2 |
34589.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
13891.15 |
Day 15 |
No |
753.03 |
<7 Days |
CB-3 |
16412.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11910.97 |
Day 15 |
Yes |
1076.77 |
91-180 Days |
E-1 |
10907.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
40541.15 |
Day 15 |
Yes |
3770.60 |
91-180 Days |
E-2 |
36547.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6943.63 |
Day 15 |
No |
518.83 |
31-90 Days |
G-1 |
6029.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
37616.35 |
Day 15 |
Yes |
2141.55 |
91-180 Days |
G-2 |
44495.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8860.84 |
Day 15 |
Yes |
439.42 |
7-30 Days |
G-3 |
8114.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16902.78 |
Day 15 |
Yes |
452.46 |
31-90 Days |
IG-1 |
19377.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
15035.68 |
Day 15 |
Yes |
1454.94 |
<7 Days |
IG-2 |
16937.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
28055.88 |
Day 15 |
No |
2523.85 |
<7 Days |
S-1 |
32650.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18225.92 |
Day 15 |
No |
57.54 |
31-90 Days |
S-2 |
14662.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6323.94 |
Day 15 |
Yes |
37.81 |
7-30 Days |
S-3 |
5200.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31563.08 |
Day 15 |
No |
2976.22 |
31-90 Days |
S-4 |
32529.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
4621.98 |
Day 15 |
Yes |
407.83 |
91-180 Days |
S-5 |
4334.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18305.01 |
Day 15 |
No |
514.28 |
91-180 Days |
S-6 |
17613.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8241.26 |
Day 15 |
Yes |
823.68 |
91-180 Days |
S-7 |
8606.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
14594.30 |
Day 16 |
Yes |
767.26 |
<7 Days |
A-0-Q |
12806.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18297.08 |
Day 16 |
Yes |
472.60 |
7-30 Days |
A-1-Q |
21946.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
8302.40 |
Day 16 |
No |
511.93 |
<7 Days |
A-2-Q |
9636.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
5056.37 |
Day 16 |
No |
194.96 |
91-180 Days |
A-3-Q |
4581.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
34759.12 |
Day 16 |
No |
2598.94 |
31-90 Days |
A-4-Q |
37411.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10500.22 |
Day 16 |
No |
644.69 |
7-30 Days |
A-5-Q |
11654.17 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
2639.83 |
Day 16 |
No |
2.57 |
91-180 Days |
CB-1-Q |
3166.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9195.10 |
Day 16 |
Yes |
109.43 |
91-180 Days |
CB-2-Q |
9893.92 |
None |
No |
|
Investment Banking |