| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
32465.01 |
Day 1 |
No |
2387.13 |
91-180 Days |
IG-1-Q |
35017.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
22274.46 |
Day 1 |
No |
1130.12 |
<7 Days |
IG-2-Q |
25782.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
40679.94 |
Day 1 |
No |
611.41 |
31-90 Days |
C-1 |
43196.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9799.08 |
Day 1 |
Yes |
389.32 |
91-180 Days |
CB-4 |
8474.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16062.46 |
Day 1 |
Yes |
1584.76 |
7-30 Days |
E-10 |
18508.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
9794.29 |
Day 1 |
No |
473.03 |
<7 Days |
E-3 |
8549.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
33612.75 |
Day 1 |
Yes |
1746.69 |
<7 Days |
E-4 |
32554.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21850.21 |
Day 1 |
No |
272.07 |
<7 Days |
E-5 |
21321.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
38888.44 |
Day 1 |
No |
2529.10 |
<7 Days |
E-6 |
45755.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
26723.23 |
Day 1 |
Yes |
662.36 |
31-90 Days |
E-7 |
24639.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
1187.88 |
Day 1 |
Yes |
27.81 |
91-180 Days |
E-8 |
1422.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
13138.59 |
Day 1 |
No |
174.58 |
31-90 Days |
E-9 |
12157.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
39371.30 |
Day 1 |
No |
2769.28 |
31-90 Days |
G-4 |
46847.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
20060.41 |
Day 1 |
No |
1892.45 |
31-90 Days |
IG-3 |
23502.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
19357.37 |
Day 1 |
No |
881.22 |
<7 Days |
IG-4 |
20417.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
12986.91 |
Day 1 |
Yes |
973.10 |
31-90 Days |
IG-5 |
11679.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
16927.79 |
Day 1 |
No |
281.06 |
7-30 Days |
IG-6 |
15964.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
2685.30 |
Day 1 |
Yes |
49.83 |
91-180 Days |
IG-7 |
2815.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
8197.49 |
Day 1 |
Yes |
218.29 |
31-90 Days |
IG-8 |
9728.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
37678.24 |
Day 1 |
Yes |
508.62 |
7-30 Days |
L-1 |
39919.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
21595.10 |
Day 1 |
Yes |
1644.61 |
31-90 Days |
L-10 |
20638.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
8547.72 |
Day 1 |
Yes |
421.30 |
91-180 Days |
L-11 |
6944.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
12830.33 |
Day 1 |
No |
817.52 |
31-90 Days |
L-2 |
12367.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
6897.78 |
Day 1 |
No |
475.32 |
91-180 Days |
L-3 |
6682.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32567.33 |
Day 1 |
No |
1941.11 |
<7 Days |
L-4 |
28265.03 |
Full |
No |
|
Treasury |