| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35914.85 |
Day 1 |
No |
303.46 |
<7 Days |
CB-2-Q |
40475.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30786.82 |
Day 1 |
No |
1366.92 |
31-90 Days |
S-1-Q |
28270.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40840.49 |
Day 1 |
No |
508.60 |
7-30 Days |
S-2-Q |
42680.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24966.68 |
Day 1 |
No |
681.30 |
91-180 Days |
S-3-Q |
22235.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5216.77 |
Day 1 |
No |
396.81 |
91-180 Days |
S-4-Q |
4814.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13774.57 |
Day 1 |
Yes |
366.91 |
7-30 Days |
CB-3-Q |
11187.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12919.68 |
Day 1 |
No |
724.72 |
<7 Days |
G-1-Q |
13205.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29676.97 |
Day 1 |
Yes |
1644.44 |
91-180 Days |
G-2-Q |
30321.00 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35262.07 |
Day 1 |
Yes |
1902.59 |
<7 Days |
G-3-Q |
30179.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23164.86 |
Day 1 |
No |
1252.51 |
31-90 Days |
S-5-Q |
22119.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39015.51 |
Day 1 |
No |
2143.45 |
<7 Days |
S-6-Q |
45427.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21643.52 |
Day 1 |
No |
1075.82 |
31-90 Days |
S-7-Q |
25005.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10495.47 |
Day 1 |
Yes |
167.53 |
91-180 Days |
E-1-Q |
10644.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17856.18 |
Day 1 |
Yes |
1010.06 |
<7 Days |
E-2-Q |
18014.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37821.57 |
Day 1 |
No |
2345.52 |
<7 Days |
IG-1-Q |
43262.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9643.59 |
Day 1 |
Yes |
457.19 |
31-90 Days |
IG-2-Q |
10545.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24059.40 |
Day 1 |
No |
897.38 |
31-90 Days |
C-1 |
20923.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15800.75 |
Day 1 |
No |
1340.21 |
91-180 Days |
CB-4 |
18064.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38702.24 |
Day 1 |
No |
1627.50 |
7-30 Days |
E-10 |
36575.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8395.97 |
Day 1 |
No |
720.01 |
91-180 Days |
E-3 |
8246.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36971.05 |
Day 1 |
Yes |
2959.99 |
91-180 Days |
E-4 |
31252.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42557.02 |
Day 1 |
Yes |
2857.38 |
<7 Days |
E-5 |
45146.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29148.25 |
Day 1 |
Yes |
1906.76 |
<7 Days |
E-6 |
28817.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42896.64 |
Day 1 |
Yes |
3922.11 |
7-30 Days |
E-7 |
45624.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
333.45 |
Day 1 |
Yes |
10.34 |
<7 Days |
E-8 |
332.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |