| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2830.60 |
Day 5 |
Yes |
104.17 |
<7 Days |
E-2 |
2884.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15933.95 |
Day 5 |
Yes |
1151.97 |
7-30 Days |
G-1 |
18187.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27986.78 |
Day 5 |
No |
1538.62 |
31-90 Days |
G-2 |
23036.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10259.20 |
Day 5 |
Yes |
22.91 |
91-180 Days |
G-3 |
9604.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35613.67 |
Day 5 |
Yes |
2579.60 |
91-180 Days |
IG-1 |
32765.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38253.30 |
Day 5 |
Yes |
1653.42 |
<7 Days |
IG-2 |
30668.20 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32834.23 |
Day 5 |
Yes |
1188.52 |
91-180 Days |
S-1 |
38983.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35984.27 |
Day 5 |
No |
598.83 |
<7 Days |
S-2 |
33495.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39758.01 |
Day 5 |
Yes |
89.94 |
<7 Days |
S-3 |
37304.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6808.03 |
Day 5 |
Yes |
665.26 |
91-180 Days |
S-4 |
6799.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22655.55 |
Day 5 |
Yes |
724.89 |
<7 Days |
S-5 |
22807.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43790.00 |
Day 5 |
No |
924.18 |
7-30 Days |
S-6 |
44556.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29340.70 |
Day 5 |
Yes |
1723.97 |
91-180 Days |
S-7 |
24599.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11524.98 |
Day 6 |
No |
256.73 |
31-90 Days |
A-0-Q |
13136.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3201.95 |
Day 6 |
No |
207.85 |
7-30 Days |
A-1-Q |
3228.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2761.84 |
Day 6 |
Yes |
84.13 |
31-90 Days |
A-2-Q |
2396.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40643.74 |
Day 6 |
No |
2631.46 |
31-90 Days |
A-3-Q |
41622.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8981.28 |
Day 6 |
Yes |
782.05 |
31-90 Days |
A-4-Q |
9563.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4543.73 |
Day 6 |
Yes |
220.37 |
7-30 Days |
A-5-Q |
4038.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31390.10 |
Day 6 |
Yes |
73.57 |
<7 Days |
CB-1-Q |
28899.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30744.98 |
Day 6 |
No |
373.63 |
91-180 Days |
CB-2-Q |
32021.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37227.83 |
Day 6 |
Yes |
2907.54 |
<7 Days |
S-1-Q |
34955.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24222.76 |
Day 6 |
No |
103.67 |
31-90 Days |
S-2-Q |
24368.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3977.39 |
Day 6 |
No |
119.30 |
31-90 Days |
S-3-Q |
3201.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6453.82 |
Day 6 |
Yes |
423.81 |
91-180 Days |
S-4-Q |
6187.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |