| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14504.36 |
Day 1 |
Yes |
715.90 |
7-30 Days |
S-1 |
16701.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7693.85 |
Day 1 |
No |
335.32 |
7-30 Days |
S-2 |
8536.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43550.36 |
Day 1 |
No |
950.22 |
<7 Days |
S-3 |
39236.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34155.36 |
Day 1 |
Yes |
1355.80 |
<7 Days |
S-4 |
37856.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27337.69 |
Day 1 |
No |
1138.94 |
31-90 Days |
S-5 |
24609.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36406.49 |
Day 1 |
Yes |
2135.53 |
91-180 Days |
S-6 |
38410.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43557.05 |
Day 1 |
No |
1936.07 |
31-90 Days |
S-7 |
35683.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42108.74 |
Day 2 |
No |
1210.66 |
7-30 Days |
A-0-Q |
36861.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30458.67 |
Day 2 |
Yes |
284.32 |
<7 Days |
A-1-Q |
36513.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16931.59 |
Day 2 |
No |
662.62 |
<7 Days |
A-2-Q |
19095.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3589.13 |
Day 2 |
No |
239.58 |
91-180 Days |
A-3-Q |
4181.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12880.04 |
Day 2 |
Yes |
814.67 |
<7 Days |
A-4-Q |
12967.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4350.95 |
Day 2 |
No |
78.22 |
<7 Days |
A-5-Q |
5127.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23678.32 |
Day 2 |
Yes |
371.84 |
31-90 Days |
CB-1-Q |
26994.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30054.16 |
Day 2 |
No |
2970.64 |
<7 Days |
CB-2-Q |
24716.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13224.00 |
Day 2 |
Yes |
294.49 |
<7 Days |
S-1-Q |
11517.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33758.21 |
Day 2 |
Yes |
1621.30 |
7-30 Days |
S-2-Q |
37335.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42180.51 |
Day 2 |
No |
3633.04 |
<7 Days |
S-3-Q |
45914.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25183.81 |
Day 2 |
Yes |
2092.32 |
7-30 Days |
S-4-Q |
27643.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7591.41 |
Day 2 |
Yes |
346.81 |
<7 Days |
CB-3-Q |
8592.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10055.12 |
Day 2 |
Yes |
521.32 |
<7 Days |
G-1-Q |
11182.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9165.18 |
Day 2 |
No |
615.12 |
91-180 Days |
G-2-Q |
10379.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27425.86 |
Day 2 |
Yes |
1750.54 |
31-90 Days |
G-3-Q |
27012.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33640.60 |
Day 2 |
Yes |
1903.92 |
<7 Days |
S-5-Q |
31424.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30966.63 |
Day 2 |
Yes |
2489.01 |
<7 Days |
S-6-Q |
25484.91 |
Full |
No |
|
Trading |