| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4522.80 |
Day 9 |
Yes |
315.61 |
7-30 Days |
A-4 |
4250.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38516.62 |
Day 9 |
Yes |
2492.08 |
31-90 Days |
A-5 |
34505.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25391.27 |
Day 9 |
No |
2205.26 |
7-30 Days |
CB-1 |
25652.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6518.26 |
Day 9 |
No |
279.98 |
31-90 Days |
CB-2 |
6905.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33371.60 |
Day 9 |
No |
64.17 |
31-90 Days |
CB-3 |
37990.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34115.05 |
Day 9 |
No |
536.01 |
31-90 Days |
E-1 |
30321.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26277.29 |
Day 9 |
No |
901.03 |
31-90 Days |
E-2 |
24496.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20583.51 |
Day 9 |
Yes |
719.51 |
<7 Days |
G-1 |
19873.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32890.17 |
Day 9 |
Yes |
423.85 |
31-90 Days |
G-2 |
34420.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11384.50 |
Day 9 |
Yes |
531.15 |
<7 Days |
G-3 |
13122.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15082.40 |
Day 9 |
No |
643.44 |
91-180 Days |
IG-1 |
17484.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32981.55 |
Day 9 |
No |
1319.65 |
91-180 Days |
IG-2 |
38654.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18134.93 |
Day 9 |
No |
1665.77 |
91-180 Days |
S-1 |
19275.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17147.99 |
Day 9 |
No |
1558.45 |
<7 Days |
S-2 |
14398.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25944.01 |
Day 9 |
No |
2237.26 |
7-30 Days |
S-3 |
23008.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15887.70 |
Day 9 |
No |
174.29 |
7-30 Days |
S-4 |
18474.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9032.78 |
Day 9 |
Yes |
593.80 |
31-90 Days |
S-5 |
10366.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
794.70 |
Day 9 |
No |
16.18 |
<7 Days |
S-6 |
795.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21951.30 |
Day 9 |
Yes |
866.11 |
7-30 Days |
S-7 |
18874.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35043.38 |
Day 10 |
Yes |
1676.94 |
31-90 Days |
A-0-Q |
32084.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26421.65 |
Day 10 |
No |
2496.67 |
31-90 Days |
A-1-Q |
30346.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38259.68 |
Day 10 |
Yes |
1107.27 |
7-30 Days |
A-2-Q |
41909.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40316.36 |
Day 10 |
Yes |
2990.71 |
31-90 Days |
A-3-Q |
48202.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4659.84 |
Day 10 |
Yes |
4.97 |
91-180 Days |
A-4-Q |
4344.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32827.48 |
Day 10 |
No |
2704.17 |
<7 Days |
A-5-Q |
36071.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |