| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31226.17 |
Day 8 |
No |
637.80 |
<7 Days |
S-2-Q |
34263.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28473.67 |
Day 8 |
No |
404.51 |
7-30 Days |
S-3-Q |
28860.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12248.95 |
Day 8 |
No |
549.74 |
31-90 Days |
S-4-Q |
13117.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13074.69 |
Day 8 |
No |
555.42 |
91-180 Days |
CB-3-Q |
14487.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29873.27 |
Day 8 |
Yes |
2.93 |
<7 Days |
G-1-Q |
26833.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33522.03 |
Day 8 |
Yes |
1257.35 |
91-180 Days |
G-2-Q |
29620.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41993.21 |
Day 8 |
No |
3974.30 |
31-90 Days |
G-3-Q |
47393.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39988.14 |
Day 8 |
Yes |
473.43 |
<7 Days |
S-5-Q |
46852.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8560.43 |
Day 8 |
Yes |
80.00 |
31-90 Days |
S-6-Q |
7849.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6827.94 |
Day 8 |
Yes |
600.52 |
7-30 Days |
S-7-Q |
6592.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38866.95 |
Day 8 |
No |
2775.04 |
<7 Days |
E-1-Q |
42768.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6652.78 |
Day 8 |
No |
158.71 |
91-180 Days |
E-2-Q |
7668.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43482.55 |
Day 8 |
Yes |
1552.75 |
7-30 Days |
IG-1-Q |
34847.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9726.80 |
Day 8 |
No |
265.39 |
7-30 Days |
IG-2-Q |
11660.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19836.92 |
Day 8 |
Yes |
1910.21 |
91-180 Days |
C-1 |
20241.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18840.18 |
Day 8 |
Yes |
1825.75 |
7-30 Days |
CB-4 |
16318.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9470.25 |
Day 8 |
No |
554.55 |
31-90 Days |
E-10 |
9806.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38758.23 |
Day 8 |
Yes |
2185.51 |
7-30 Days |
E-3 |
39240.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16237.08 |
Day 8 |
No |
1081.05 |
<7 Days |
E-4 |
14536.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22922.50 |
Day 8 |
Yes |
837.10 |
<7 Days |
E-5 |
23452.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2514.72 |
Day 8 |
Yes |
212.85 |
31-90 Days |
E-6 |
2268.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28079.06 |
Day 8 |
No |
2550.03 |
91-180 Days |
E-7 |
31166.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15028.24 |
Day 8 |
No |
1097.85 |
91-180 Days |
E-8 |
16295.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41746.43 |
Day 8 |
No |
466.94 |
31-90 Days |
E-9 |
43159.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3145.14 |
Day 8 |
No |
111.63 |
<7 Days |
G-4 |
3509.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |