| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
33471.67 |
Perpetual |
Yes |
3021.81 |
<7 Days |
S-3-Q |
33336.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
27511.24 |
Perpetual |
No |
669.01 |
<7 Days |
S-4-Q |
26308.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
39478.51 |
Perpetual |
No |
1783.36 |
91-180 Days |
CB-3-Q |
36335.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
5742.78 |
Perpetual |
No |
293.71 |
91-180 Days |
G-1-Q |
4875.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
4576.39 |
Perpetual |
No |
318.05 |
31-90 Days |
G-2-Q |
5070.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
43855.19 |
Perpetual |
No |
3832.19 |
<7 Days |
G-3-Q |
44182.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17503.96 |
Perpetual |
Yes |
709.29 |
91-180 Days |
S-5-Q |
14673.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15765.03 |
Perpetual |
No |
888.34 |
91-180 Days |
S-6-Q |
17337.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
24425.51 |
Perpetual |
No |
24.26 |
91-180 Days |
S-7-Q |
24880.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
35469.76 |
Perpetual |
Yes |
1882.46 |
91-180 Days |
E-1-Q |
37017.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
9767.07 |
Perpetual |
No |
689.26 |
7-30 Days |
E-2-Q |
9598.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
15048.10 |
Perpetual |
No |
735.30 |
91-180 Days |
IG-1-Q |
12400.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
23106.70 |
Perpetual |
No |
1378.88 |
91-180 Days |
IG-2-Q |
25036.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
11224.40 |
Perpetual |
Yes |
428.38 |
31-90 Days |
C-1 |
11023.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
15268.47 |
Perpetual |
Yes |
30.66 |
<7 Days |
CB-4 |
13958.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
4476.50 |
Perpetual |
Yes |
178.44 |
91-180 Days |
E-10 |
3826.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
5132.50 |
Perpetual |
No |
508.83 |
91-180 Days |
E-3 |
5271.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
21392.17 |
Perpetual |
No |
1853.44 |
7-30 Days |
E-4 |
20195.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
24621.96 |
Perpetual |
Yes |
2035.32 |
91-180 Days |
E-5 |
28361.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
23658.25 |
Perpetual |
Yes |
1065.57 |
31-90 Days |
E-6 |
25940.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
17197.21 |
Perpetual |
No |
989.67 |
7-30 Days |
E-7 |
15663.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
No |
16836.64 |
Perpetual |
Yes |
360.90 |
<7 Days |
E-8 |
17542.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
32460.30 |
Perpetual |
No |
2135.95 |
91-180 Days |
E-9 |
29861.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
26322.03 |
Perpetual |
Yes |
204.49 |
7-30 Days |
G-4 |
29473.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Small Business |
Yes |
30929.42 |
Perpetual |
No |
124.73 |
91-180 Days |
IG-3 |
34021.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |