| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13353.15 |
Day 11 |
Yes |
51.02 |
7-30 Days |
S-6-Q |
13076.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36605.31 |
Day 11 |
No |
3602.88 |
<7 Days |
S-7-Q |
35792.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40227.03 |
Day 11 |
Yes |
894.16 |
31-90 Days |
E-1-Q |
33698.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3512.65 |
Day 11 |
No |
120.50 |
31-90 Days |
E-2-Q |
4204.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29077.50 |
Day 11 |
Yes |
2516.40 |
7-30 Days |
IG-1-Q |
33548.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38886.37 |
Day 11 |
No |
1348.75 |
7-30 Days |
IG-2-Q |
46645.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41374.24 |
Day 11 |
Yes |
1450.67 |
<7 Days |
C-1 |
49598.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8577.45 |
Day 11 |
No |
507.51 |
91-180 Days |
CB-4 |
8281.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42062.68 |
Day 11 |
No |
2947.44 |
91-180 Days |
E-10 |
36538.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13010.55 |
Day 11 |
Yes |
931.49 |
31-90 Days |
E-3 |
10572.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27707.35 |
Day 11 |
Yes |
690.28 |
31-90 Days |
E-4 |
23042.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24131.50 |
Day 11 |
Yes |
531.33 |
7-30 Days |
E-5 |
27723.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28369.16 |
Day 11 |
Yes |
1878.65 |
7-30 Days |
E-6 |
29181.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27737.58 |
Day 11 |
Yes |
966.31 |
91-180 Days |
E-7 |
29762.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10054.41 |
Day 11 |
No |
405.14 |
7-30 Days |
E-8 |
9540.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31904.77 |
Day 11 |
Yes |
2511.03 |
31-90 Days |
E-9 |
28074.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23762.87 |
Day 11 |
No |
188.94 |
91-180 Days |
G-4 |
25396.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23818.32 |
Day 11 |
Yes |
1964.38 |
31-90 Days |
IG-3 |
27502.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34937.81 |
Day 11 |
Yes |
3368.00 |
31-90 Days |
IG-4 |
36089.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30330.04 |
Day 11 |
Yes |
763.20 |
<7 Days |
IG-5 |
35454.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37651.50 |
Day 11 |
Yes |
1199.27 |
7-30 Days |
IG-6 |
32473.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11581.79 |
Day 11 |
Yes |
421.44 |
31-90 Days |
IG-7 |
12107.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14991.98 |
Day 11 |
No |
270.97 |
<7 Days |
IG-8 |
13494.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11439.59 |
Day 11 |
Yes |
985.27 |
91-180 Days |
L-1 |
12807.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20071.87 |
Day 11 |
Yes |
1774.43 |
31-90 Days |
L-10 |
16344.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |