| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10053.19 |
Day 3 |
Yes |
294.74 |
7-30 Days |
A-4-Q |
11032.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19416.69 |
Day 3 |
Yes |
377.87 |
91-180 Days |
A-5-Q |
19176.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33196.38 |
Day 3 |
No |
2803.79 |
91-180 Days |
CB-1-Q |
27376.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2197.33 |
Day 3 |
Yes |
71.45 |
91-180 Days |
CB-2-Q |
2622.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18928.51 |
Day 3 |
No |
188.79 |
<7 Days |
S-1-Q |
20839.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30968.96 |
Day 3 |
No |
1121.53 |
91-180 Days |
S-2-Q |
34474.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25999.34 |
Day 3 |
No |
469.22 |
<7 Days |
S-3-Q |
27821.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43899.64 |
Day 3 |
No |
1101.49 |
7-30 Days |
S-4-Q |
47705.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13388.57 |
Day 3 |
Yes |
185.81 |
91-180 Days |
CB-3-Q |
15923.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40357.11 |
Day 3 |
No |
2614.60 |
<7 Days |
G-1-Q |
34177.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4106.65 |
Day 3 |
Yes |
264.55 |
7-30 Days |
G-2-Q |
3859.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3492.42 |
Day 3 |
Yes |
334.17 |
7-30 Days |
G-3-Q |
3773.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26768.92 |
Day 3 |
Yes |
266.88 |
31-90 Days |
S-5-Q |
30982.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20081.94 |
Day 3 |
No |
1549.83 |
31-90 Days |
S-6-Q |
22923.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19591.71 |
Day 3 |
No |
275.85 |
7-30 Days |
S-7-Q |
22811.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8635.56 |
Day 3 |
Yes |
616.69 |
7-30 Days |
E-1-Q |
7103.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11576.64 |
Day 3 |
Yes |
897.54 |
91-180 Days |
E-2-Q |
10862.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28039.36 |
Day 3 |
Yes |
461.10 |
31-90 Days |
IG-1-Q |
26938.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39449.65 |
Day 3 |
Yes |
3497.89 |
7-30 Days |
IG-2-Q |
35316.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29370.73 |
Day 3 |
Yes |
2500.10 |
91-180 Days |
C-1 |
26428.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2278.08 |
Day 3 |
No |
180.61 |
31-90 Days |
CB-4 |
1985.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38489.05 |
Day 3 |
Yes |
620.18 |
<7 Days |
E-10 |
39444.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37859.94 |
Day 3 |
Yes |
359.25 |
91-180 Days |
E-3 |
33709.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41990.22 |
Day 3 |
Yes |
3416.50 |
91-180 Days |
E-4 |
48967.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
762.80 |
Day 3 |
No |
4.19 |
31-90 Days |
E-5 |
788.93 |
Partial |
No |
|
Trading |