| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42856.90 |
Day 20 |
No |
2284.20 |
91-180 Days |
S-7 |
51038.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26125.67 |
Day 21 |
No |
191.45 |
31-90 Days |
A-0-Q |
28511.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3947.11 |
Day 21 |
No |
272.93 |
<7 Days |
A-1-Q |
4503.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20271.00 |
Day 21 |
No |
1706.05 |
91-180 Days |
A-2-Q |
18719.70 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
18009.19 |
Day 21 |
No |
1284.51 |
7-30 Days |
A-3-Q |
21016.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23267.29 |
Day 21 |
Yes |
705.20 |
91-180 Days |
A-4-Q |
23792.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
21156.60 |
Day 21 |
No |
942.11 |
<7 Days |
A-5-Q |
18270.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
22184.14 |
Day 21 |
No |
1322.24 |
31-90 Days |
CB-1-Q |
23466.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28386.61 |
Day 21 |
No |
776.96 |
<7 Days |
CB-2-Q |
33821.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27000.25 |
Day 21 |
Yes |
916.85 |
91-180 Days |
S-1-Q |
30310.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
6627.67 |
Day 21 |
Yes |
213.16 |
91-180 Days |
S-2-Q |
6165.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
31139.53 |
Day 21 |
No |
396.81 |
7-30 Days |
S-3-Q |
27980.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21789.75 |
Day 21 |
Yes |
917.54 |
7-30 Days |
S-4-Q |
25446.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21468.74 |
Day 21 |
Yes |
523.77 |
31-90 Days |
CB-3-Q |
23262.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8481.01 |
Day 21 |
Yes |
515.65 |
91-180 Days |
G-1-Q |
10034.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
12314.42 |
Day 21 |
Yes |
308.29 |
31-90 Days |
G-2-Q |
10096.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
34415.90 |
Day 21 |
No |
607.46 |
91-180 Days |
G-3-Q |
29330.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39166.19 |
Day 21 |
Yes |
2283.07 |
<7 Days |
S-5-Q |
46546.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
15809.55 |
Day 21 |
No |
23.15 |
91-180 Days |
S-6-Q |
15158.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
21286.13 |
Day 21 |
No |
1910.97 |
<7 Days |
S-7-Q |
20973.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42495.57 |
Day 21 |
Yes |
4116.81 |
7-30 Days |
E-1-Q |
47438.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16107.29 |
Day 21 |
No |
864.62 |
91-180 Days |
E-2-Q |
18930.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23934.83 |
Day 21 |
No |
880.00 |
<7 Days |
IG-1-Q |
24192.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
27171.86 |
Day 21 |
No |
1907.87 |
<7 Days |
IG-2-Q |
29802.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7065.14 |
Day 21 |
No |
566.59 |
91-180 Days |
C-1 |
7258.30 |
Partial |
No |
|
Capital Markets |