| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6649.74 |
Day 12 |
Yes |
237.65 |
7-30 Days |
A-3-Q |
7783.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18009.72 |
Day 12 |
No |
179.17 |
<7 Days |
A-4-Q |
19332.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33912.07 |
Day 12 |
Yes |
158.37 |
<7 Days |
A-5-Q |
28178.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37268.96 |
Day 12 |
No |
1654.09 |
31-90 Days |
CB-1-Q |
37985.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34556.48 |
Day 12 |
Yes |
1773.11 |
31-90 Days |
CB-2-Q |
33683.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42323.43 |
Day 12 |
No |
1295.11 |
31-90 Days |
S-1-Q |
40962.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40037.31 |
Day 12 |
No |
2177.35 |
<7 Days |
S-2-Q |
40106.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25745.93 |
Day 12 |
No |
670.65 |
7-30 Days |
S-3-Q |
21455.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14183.40 |
Day 12 |
Yes |
1003.14 |
<7 Days |
S-4-Q |
15747.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4974.96 |
Day 12 |
No |
138.10 |
<7 Days |
CB-3-Q |
4052.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31432.06 |
Day 12 |
No |
1978.78 |
<7 Days |
G-1-Q |
28322.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31957.13 |
Day 12 |
No |
2197.97 |
<7 Days |
G-2-Q |
35654.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24835.02 |
Day 12 |
Yes |
1369.55 |
7-30 Days |
G-3-Q |
21518.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41557.95 |
Day 12 |
No |
2758.50 |
31-90 Days |
S-5-Q |
42613.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30161.44 |
Day 12 |
No |
696.91 |
<7 Days |
S-6-Q |
29449.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24715.51 |
Day 12 |
No |
2327.29 |
91-180 Days |
S-7-Q |
23114.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30158.30 |
Day 12 |
No |
2551.93 |
7-30 Days |
E-1-Q |
26561.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9959.93 |
Day 12 |
No |
485.99 |
91-180 Days |
E-2-Q |
10032.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30182.16 |
Day 12 |
No |
2959.20 |
91-180 Days |
IG-1-Q |
30325.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5908.40 |
Day 12 |
Yes |
246.87 |
91-180 Days |
IG-2-Q |
5883.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6760.59 |
Day 12 |
Yes |
2.83 |
<7 Days |
C-1 |
6275.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6601.49 |
Day 12 |
Yes |
424.34 |
<7 Days |
CB-4 |
6056.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22939.11 |
Day 12 |
Yes |
2120.45 |
7-30 Days |
E-10 |
22839.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15588.32 |
Day 12 |
No |
571.83 |
31-90 Days |
E-3 |
13608.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35785.67 |
Day 12 |
No |
1308.82 |
<7 Days |
E-4 |
35472.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |