| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10511.29 |
Day 21 |
Yes |
973.19 |
91-180 Days |
Y-1 |
10680.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33668.88 |
Day 21 |
Yes |
889.10 |
<7 Days |
Y-2 |
36518.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3577.42 |
Day 21 |
No |
288.71 |
31-90 Days |
Y-3 |
3220.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31406.09 |
Day 21 |
Yes |
1968.00 |
31-90 Days |
Y-4 |
35441.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
5796.76 |
Day 21 |
Yes |
75.61 |
91-180 Days |
Z-1 |
4673.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6506.00 |
Day 21 |
No |
407.25 |
7-30 Days |
A-2 |
6457.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36703.46 |
Day 21 |
Yes |
12.59 |
91-180 Days |
A-3 |
35608.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1879.62 |
Day 21 |
No |
116.28 |
91-180 Days |
A-4 |
1713.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6763.43 |
Day 21 |
No |
362.05 |
31-90 Days |
A-5 |
7950.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
100.35 |
Day 21 |
No |
2.77 |
<7 Days |
CB-1 |
96.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
19123.62 |
Day 21 |
Yes |
680.98 |
91-180 Days |
CB-2 |
22078.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
18242.58 |
Day 21 |
No |
688.90 |
<7 Days |
CB-3 |
18807.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
32216.15 |
Day 21 |
Yes |
2063.42 |
31-90 Days |
E-1 |
28784.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10114.21 |
Day 21 |
Yes |
208.99 |
7-30 Days |
E-2 |
11743.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1688.38 |
Day 21 |
No |
144.23 |
91-180 Days |
G-1 |
1593.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9720.01 |
Day 21 |
Yes |
430.53 |
31-90 Days |
G-2 |
10072.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33581.53 |
Day 21 |
Yes |
2329.79 |
<7 Days |
G-3 |
27696.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31246.95 |
Day 21 |
No |
1686.73 |
91-180 Days |
IG-1 |
36326.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42341.81 |
Day 21 |
Yes |
1274.21 |
91-180 Days |
IG-2 |
35110.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34586.92 |
Day 21 |
Yes |
1227.44 |
7-30 Days |
S-1 |
39999.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
8406.10 |
Day 21 |
No |
65.34 |
7-30 Days |
S-2 |
7339.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21874.89 |
Day 21 |
No |
1924.95 |
<7 Days |
S-3 |
17824.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
38403.76 |
Day 21 |
No |
1805.41 |
91-180 Days |
S-4 |
41563.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
42992.82 |
Day 21 |
Yes |
3527.32 |
<7 Days |
S-5 |
50772.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
41631.65 |
Day 21 |
Yes |
3169.51 |
<7 Days |
S-6 |
38404.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |