| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14026.63 |
Day 1 |
No |
712.03 |
7-30 Days |
E-9 |
13222.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31719.92 |
Day 1 |
No |
530.70 |
91-180 Days |
G-4 |
27512.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35608.51 |
Day 1 |
Yes |
81.66 |
31-90 Days |
IG-3 |
34946.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29423.08 |
Day 1 |
Yes |
893.93 |
31-90 Days |
IG-4 |
24509.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31907.61 |
Day 1 |
No |
3067.28 |
31-90 Days |
IG-5 |
36334.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2225.29 |
Day 1 |
Yes |
98.02 |
<7 Days |
IG-6 |
2557.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37025.63 |
Day 1 |
No |
138.91 |
91-180 Days |
IG-7 |
42104.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27952.51 |
Day 1 |
No |
1697.62 |
<7 Days |
IG-8 |
24686.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27221.11 |
Day 1 |
Yes |
1387.11 |
7-30 Days |
L-1 |
31480.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21923.79 |
Day 1 |
No |
656.86 |
91-180 Days |
L-10 |
25526.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7258.43 |
Day 1 |
No |
164.71 |
91-180 Days |
L-11 |
6448.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18046.36 |
Day 1 |
No |
793.98 |
91-180 Days |
L-2 |
18929.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42487.96 |
Day 1 |
No |
72.27 |
7-30 Days |
L-3 |
40755.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37713.68 |
Day 1 |
Yes |
1702.37 |
91-180 Days |
L-4 |
41850.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42462.98 |
Day 1 |
Yes |
1845.63 |
7-30 Days |
L-5 |
39925.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20730.61 |
Day 1 |
No |
1781.55 |
31-90 Days |
L-6 |
17012.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23686.91 |
Day 1 |
Yes |
815.05 |
31-90 Days |
L-7 |
26832.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10711.11 |
Day 1 |
No |
634.99 |
31-90 Days |
L-8 |
11995.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12908.73 |
Day 1 |
No |
356.06 |
31-90 Days |
L-9 |
12233.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39087.71 |
Day 1 |
Yes |
2226.83 |
<7 Days |
LC-1 |
46810.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15912.32 |
Day 1 |
No |
1343.71 |
<7 Days |
LC-2 |
13076.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15622.26 |
Day 1 |
No |
1157.23 |
31-90 Days |
N-1 |
15220.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23000.46 |
Day 1 |
No |
537.86 |
<7 Days |
N-2 |
23380.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43201.64 |
Day 1 |
Yes |
3927.37 |
<7 Days |
N-3 |
39092.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8838.37 |
Day 1 |
No |
585.21 |
31-90 Days |
N-4 |
7411.88 |
None |
No |
|
Treasury |