| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21396.20 |
Day 3 |
No |
1916.31 |
<7 Days |
G-3 |
23339.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11091.37 |
Day 3 |
No |
503.21 |
7-30 Days |
IG-1 |
12891.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39278.87 |
Day 3 |
No |
613.67 |
7-30 Days |
IG-2 |
41562.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5157.14 |
Day 3 |
Yes |
138.15 |
91-180 Days |
S-1 |
4961.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7973.37 |
Day 3 |
No |
106.35 |
<7 Days |
S-2 |
7817.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39598.31 |
Day 3 |
Yes |
244.68 |
<7 Days |
S-3 |
45215.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39195.27 |
Day 3 |
No |
1317.45 |
31-90 Days |
S-4 |
31504.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31177.34 |
Day 3 |
Yes |
1515.54 |
7-30 Days |
S-5 |
27452.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41589.42 |
Day 3 |
No |
2549.56 |
91-180 Days |
S-6 |
33776.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27150.20 |
Day 3 |
No |
894.24 |
91-180 Days |
S-7 |
26777.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30103.20 |
Day 4 |
No |
2201.27 |
91-180 Days |
A-0-Q |
30878.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39328.76 |
Day 4 |
Yes |
223.58 |
91-180 Days |
A-1-Q |
38708.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21658.39 |
Day 4 |
No |
619.84 |
7-30 Days |
A-2-Q |
19667.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35653.18 |
Day 4 |
No |
599.15 |
31-90 Days |
A-3-Q |
29207.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10791.48 |
Day 4 |
Yes |
978.17 |
7-30 Days |
A-4-Q |
11466.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3961.75 |
Day 4 |
Yes |
343.77 |
31-90 Days |
A-5-Q |
4454.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17288.66 |
Day 4 |
Yes |
838.22 |
<7 Days |
CB-1-Q |
18949.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21629.45 |
Day 4 |
No |
782.51 |
7-30 Days |
CB-2-Q |
21527.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42266.71 |
Day 4 |
Yes |
211.11 |
31-90 Days |
S-1-Q |
46920.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32647.71 |
Day 4 |
Yes |
1995.67 |
<7 Days |
S-2-Q |
37244.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23461.10 |
Day 4 |
No |
385.43 |
91-180 Days |
S-3-Q |
20948.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16000.25 |
Day 4 |
No |
820.56 |
31-90 Days |
S-4-Q |
15279.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3877.06 |
Day 4 |
No |
27.11 |
<7 Days |
CB-3-Q |
3789.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26802.87 |
Day 4 |
No |
2606.24 |
91-180 Days |
G-1-Q |
32041.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16920.09 |
Day 4 |
No |
18.57 |
<7 Days |
G-2-Q |
16646.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |