| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25347.08 |
Day 10 |
No |
965.95 |
31-90 Days |
IG-2 |
24353.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21519.01 |
Day 10 |
No |
1792.83 |
91-180 Days |
S-1 |
19541.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
0.58 |
Day 10 |
No |
0.06 |
7-30 Days |
S-2 |
0.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40348.72 |
Day 10 |
Yes |
1266.46 |
91-180 Days |
S-3 |
32724.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7462.56 |
Day 10 |
No |
549.59 |
<7 Days |
S-4 |
6421.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12425.23 |
Day 10 |
Yes |
1222.66 |
91-180 Days |
S-5 |
10051.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26100.34 |
Day 10 |
Yes |
2333.65 |
<7 Days |
S-6 |
30969.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27588.00 |
Day 10 |
No |
2106.14 |
91-180 Days |
S-7 |
26698.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27667.54 |
Day 11 |
Yes |
72.78 |
31-90 Days |
A-0-Q |
30412.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33666.92 |
Day 11 |
Yes |
83.29 |
7-30 Days |
A-1-Q |
37446.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14545.39 |
Day 11 |
Yes |
39.97 |
91-180 Days |
A-2-Q |
13749.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33547.53 |
Day 11 |
Yes |
134.47 |
91-180 Days |
A-3-Q |
37246.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17383.53 |
Day 11 |
Yes |
1367.84 |
31-90 Days |
A-4-Q |
14577.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19008.71 |
Day 11 |
No |
455.06 |
31-90 Days |
A-5-Q |
15519.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4004.75 |
Day 11 |
Yes |
163.44 |
<7 Days |
CB-1-Q |
3471.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
525.20 |
Day 11 |
No |
10.21 |
31-90 Days |
CB-2-Q |
543.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3911.93 |
Day 11 |
Yes |
350.81 |
<7 Days |
S-1-Q |
4047.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2514.89 |
Day 11 |
No |
99.65 |
91-180 Days |
S-2-Q |
2619.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17417.28 |
Day 11 |
Yes |
1346.98 |
91-180 Days |
S-3-Q |
18108.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8642.19 |
Day 11 |
No |
378.40 |
<7 Days |
S-4-Q |
9848.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43115.02 |
Day 11 |
Yes |
1920.09 |
7-30 Days |
CB-3-Q |
47000.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2781.82 |
Day 11 |
No |
218.28 |
7-30 Days |
G-1-Q |
2635.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13997.91 |
Day 11 |
No |
263.27 |
7-30 Days |
G-2-Q |
12303.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37681.02 |
Day 11 |
No |
2487.88 |
31-90 Days |
G-3-Q |
31787.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23839.20 |
Day 11 |
No |
1868.41 |
31-90 Days |
S-5-Q |
24679.48 |
Partial |
No |
|
Wholesale Lending |