| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37181.30 |
Day 10 |
No |
2280.73 |
7-30 Days |
CB-1-Q |
41046.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35072.13 |
Day 10 |
Yes |
1655.27 |
91-180 Days |
CB-2-Q |
29568.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23326.21 |
Day 10 |
Yes |
1446.15 |
<7 Days |
S-1-Q |
21632.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31486.62 |
Day 10 |
No |
1938.82 |
31-90 Days |
S-2-Q |
30559.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31109.37 |
Day 10 |
No |
1290.43 |
31-90 Days |
S-3-Q |
28390.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36758.15 |
Day 10 |
Yes |
1987.48 |
7-30 Days |
S-4-Q |
31640.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19003.12 |
Day 10 |
Yes |
475.44 |
<7 Days |
CB-3-Q |
15586.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23560.95 |
Day 10 |
Yes |
1248.80 |
31-90 Days |
G-1-Q |
23904.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36463.45 |
Day 10 |
No |
695.49 |
7-30 Days |
G-2-Q |
31142.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40057.89 |
Day 10 |
No |
3374.35 |
7-30 Days |
G-3-Q |
45496.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29842.59 |
Day 10 |
Yes |
1718.05 |
91-180 Days |
S-5-Q |
30947.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22592.14 |
Day 10 |
No |
1984.51 |
7-30 Days |
S-6-Q |
18611.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38661.92 |
Day 10 |
Yes |
1027.03 |
31-90 Days |
S-7-Q |
38395.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20048.98 |
Day 10 |
Yes |
1160.62 |
31-90 Days |
E-1-Q |
17839.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39895.63 |
Day 10 |
No |
3654.09 |
91-180 Days |
E-2-Q |
36481.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16073.80 |
Day 10 |
No |
870.47 |
31-90 Days |
IG-1-Q |
15834.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40776.06 |
Day 10 |
No |
1878.29 |
31-90 Days |
IG-2-Q |
43653.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22177.03 |
Day 10 |
Yes |
1873.50 |
31-90 Days |
C-1 |
21634.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30955.56 |
Day 10 |
Yes |
2383.73 |
31-90 Days |
CB-4 |
35134.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35062.02 |
Day 10 |
No |
2715.62 |
31-90 Days |
E-10 |
38969.65 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20713.79 |
Day 10 |
No |
1079.97 |
<7 Days |
E-3 |
23388.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40156.36 |
Day 10 |
Yes |
700.15 |
7-30 Days |
E-4 |
46388.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37056.87 |
Day 10 |
Yes |
2988.31 |
31-90 Days |
E-5 |
37406.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12592.50 |
Day 10 |
Yes |
863.16 |
91-180 Days |
E-6 |
13545.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2284.57 |
Day 10 |
Yes |
176.49 |
7-30 Days |
E-7 |
2649.19 |
Partial |
No |
|
Investment Banking |