| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3054.46 |
Day 12 |
Yes |
244.09 |
31-90 Days |
G-2 |
2726.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9881.16 |
Day 12 |
Yes |
405.14 |
7-30 Days |
G-3 |
8514.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18571.95 |
Day 12 |
Yes |
1268.27 |
91-180 Days |
IG-1 |
16915.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21565.21 |
Day 12 |
Yes |
549.12 |
7-30 Days |
IG-2 |
24041.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10018.54 |
Day 12 |
No |
869.07 |
<7 Days |
S-1 |
10967.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15967.61 |
Day 12 |
Yes |
103.20 |
7-30 Days |
S-2 |
16568.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31231.55 |
Day 12 |
Yes |
2243.39 |
<7 Days |
S-3 |
27307.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28771.59 |
Day 12 |
Yes |
1129.14 |
7-30 Days |
S-4 |
25236.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22738.90 |
Day 12 |
Yes |
1109.59 |
7-30 Days |
S-5 |
25200.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43665.76 |
Day 12 |
Yes |
815.92 |
91-180 Days |
S-6 |
36484.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18663.70 |
Day 12 |
Yes |
1778.79 |
91-180 Days |
S-7 |
21309.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18343.76 |
Day 13 |
No |
333.25 |
91-180 Days |
A-0-Q |
19866.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43593.62 |
Day 13 |
Yes |
2885.66 |
31-90 Days |
A-1-Q |
46925.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39707.29 |
Day 13 |
No |
572.24 |
<7 Days |
A-2-Q |
46274.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32002.67 |
Day 13 |
No |
2515.91 |
<7 Days |
A-3-Q |
31239.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41479.85 |
Day 13 |
Yes |
106.95 |
91-180 Days |
A-4-Q |
33268.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25727.12 |
Day 13 |
Yes |
645.82 |
91-180 Days |
A-5-Q |
23213.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8445.58 |
Day 13 |
Yes |
746.17 |
91-180 Days |
CB-1-Q |
7970.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34802.64 |
Day 13 |
No |
2850.11 |
<7 Days |
CB-2-Q |
39991.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18915.86 |
Day 13 |
Yes |
1620.94 |
<7 Days |
S-1-Q |
21733.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40712.22 |
Day 13 |
No |
3162.40 |
31-90 Days |
S-2-Q |
39968.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
991.67 |
Day 13 |
No |
63.50 |
<7 Days |
S-3-Q |
832.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43714.68 |
Day 13 |
No |
982.17 |
7-30 Days |
S-4-Q |
35339.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32593.22 |
Day 13 |
No |
1217.68 |
<7 Days |
CB-3-Q |
27848.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16174.41 |
Day 13 |
No |
829.84 |
7-30 Days |
G-1-Q |
18383.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |