| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
6022.89 |
Day 35 |
No |
473.29 |
<7 Days |
G-2 |
7206.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
31258.23 |
Day 35 |
No |
1511.91 |
<7 Days |
G-3 |
26556.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23415.95 |
Day 35 |
Yes |
1522.06 |
<7 Days |
IG-1 |
23685.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
39226.14 |
Day 35 |
No |
1868.79 |
7-30 Days |
IG-2 |
40792.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
13308.83 |
Day 35 |
No |
795.49 |
7-30 Days |
S-1 |
13102.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30191.49 |
Day 35 |
Yes |
1905.47 |
31-90 Days |
S-2 |
26205.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
22370.25 |
Day 35 |
No |
638.51 |
31-90 Days |
S-3 |
18722.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
36899.66 |
Day 35 |
No |
2434.84 |
<7 Days |
S-4 |
40614.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28829.46 |
Day 35 |
No |
2473.12 |
<7 Days |
S-5 |
29240.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28547.99 |
Day 35 |
No |
1692.12 |
91-180 Days |
S-6 |
32105.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
40332.57 |
Day 35 |
No |
390.84 |
<7 Days |
S-7 |
33200.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
387.84 |
Day 36 |
Yes |
37.11 |
91-180 Days |
A-0-Q |
413.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
16355.82 |
Day 36 |
No |
1232.99 |
<7 Days |
A-1-Q |
16435.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
16478.10 |
Day 36 |
Yes |
274.17 |
31-90 Days |
A-2-Q |
18546.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16170.28 |
Day 36 |
No |
1154.99 |
<7 Days |
A-3-Q |
16209.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7773.98 |
Day 36 |
Yes |
110.20 |
<7 Days |
A-4-Q |
6778.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30083.96 |
Day 36 |
No |
1169.85 |
7-30 Days |
A-5-Q |
31572.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19500.62 |
Day 36 |
No |
1274.90 |
<7 Days |
CB-1-Q |
15844.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
1475.20 |
Day 36 |
No |
145.22 |
91-180 Days |
CB-2-Q |
1365.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9615.01 |
Day 36 |
No |
178.88 |
<7 Days |
S-1-Q |
9344.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
7589.10 |
Day 36 |
Yes |
288.17 |
91-180 Days |
S-2-Q |
8042.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9723.27 |
Day 36 |
No |
399.34 |
91-180 Days |
S-3-Q |
10621.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
4970.51 |
Day 36 |
No |
297.19 |
91-180 Days |
S-4-Q |
5661.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
7184.31 |
Day 36 |
No |
556.04 |
31-90 Days |
CB-3-Q |
7714.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
6289.97 |
Day 36 |
No |
180.19 |
<7 Days |
G-1-Q |
5936.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |