| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23735.67 |
Open |
Yes |
1769.56 |
<7 Days |
A-5 |
26048.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22576.66 |
Open |
No |
1139.75 |
91-180 Days |
CB-1 |
25005.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5810.56 |
Open |
No |
273.01 |
7-30 Days |
CB-2 |
5022.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28201.71 |
Open |
No |
2711.48 |
31-90 Days |
CB-3 |
25379.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12744.72 |
Open |
Yes |
28.85 |
7-30 Days |
E-1 |
12310.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3245.43 |
Open |
Yes |
213.54 |
31-90 Days |
E-2 |
2630.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6929.25 |
Open |
Yes |
182.70 |
<7 Days |
G-1 |
7866.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26823.88 |
Open |
Yes |
2096.60 |
91-180 Days |
G-2 |
22453.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6322.85 |
Open |
No |
55.67 |
<7 Days |
G-3 |
5566.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21622.02 |
Open |
Yes |
846.58 |
91-180 Days |
IG-1 |
25111.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5925.04 |
Open |
Yes |
184.29 |
91-180 Days |
IG-2 |
4988.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9372.79 |
Open |
No |
422.56 |
31-90 Days |
S-1 |
11130.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22528.97 |
Open |
Yes |
1394.30 |
91-180 Days |
S-2 |
21055.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27371.35 |
Open |
No |
111.88 |
31-90 Days |
S-3 |
27077.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15011.90 |
Open |
Yes |
67.79 |
91-180 Days |
S-4 |
16859.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17566.99 |
Open |
Yes |
1199.41 |
31-90 Days |
S-5 |
20008.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42412.64 |
Open |
Yes |
1391.48 |
<7 Days |
S-6 |
42757.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40850.79 |
Open |
No |
3185.50 |
91-180 Days |
S-7 |
46087.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22527.34 |
Day 1 |
Yes |
1496.54 |
31-90 Days |
A-0-Q |
22112.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9388.21 |
Day 1 |
Yes |
176.13 |
7-30 Days |
A-1-Q |
9006.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17118.71 |
Day 1 |
Yes |
175.75 |
31-90 Days |
A-2-Q |
18311.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36520.01 |
Day 1 |
Yes |
2135.02 |
31-90 Days |
A-3-Q |
29923.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23488.56 |
Day 1 |
Yes |
1620.41 |
31-90 Days |
A-4-Q |
20646.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14816.44 |
Day 1 |
No |
55.31 |
7-30 Days |
A-5-Q |
17159.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33111.51 |
Day 1 |
No |
3191.84 |
7-30 Days |
CB-1-Q |
33370.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |