| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37121.46 |
Day 14 |
No |
2913.47 |
91-180 Days |
A-0-Q |
36863.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43936.89 |
Day 14 |
No |
2117.88 |
31-90 Days |
A-1-Q |
37005.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8817.66 |
Day 14 |
No |
321.82 |
31-90 Days |
A-2-Q |
7725.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43119.98 |
Day 14 |
No |
840.04 |
31-90 Days |
A-3-Q |
36680.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8215.53 |
Day 14 |
Yes |
421.88 |
91-180 Days |
A-4-Q |
9813.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4451.00 |
Day 14 |
Yes |
196.55 |
<7 Days |
A-5-Q |
4472.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11461.31 |
Day 14 |
Yes |
286.48 |
<7 Days |
CB-1-Q |
10593.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31202.19 |
Day 14 |
Yes |
134.16 |
7-30 Days |
CB-2-Q |
28217.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30658.96 |
Day 14 |
No |
1427.66 |
91-180 Days |
S-1-Q |
31923.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5018.37 |
Day 14 |
No |
246.87 |
<7 Days |
S-2-Q |
5920.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21859.56 |
Day 14 |
Yes |
829.23 |
<7 Days |
S-3-Q |
19846.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12701.97 |
Day 14 |
Yes |
740.21 |
31-90 Days |
S-4-Q |
11771.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20252.73 |
Day 14 |
No |
1087.54 |
<7 Days |
CB-3-Q |
18929.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43912.82 |
Day 14 |
Yes |
2235.26 |
31-90 Days |
G-1-Q |
49038.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3470.66 |
Day 14 |
Yes |
100.49 |
31-90 Days |
G-2-Q |
3342.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11652.22 |
Day 14 |
No |
621.69 |
91-180 Days |
G-3-Q |
10327.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15722.10 |
Day 14 |
Yes |
577.99 |
7-30 Days |
S-5-Q |
17712.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40246.95 |
Day 14 |
No |
3827.19 |
91-180 Days |
S-6-Q |
32415.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37654.10 |
Day 14 |
Yes |
3133.39 |
91-180 Days |
S-7-Q |
42183.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9239.24 |
Day 14 |
Yes |
690.08 |
31-90 Days |
E-1-Q |
8571.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29870.71 |
Day 14 |
Yes |
1467.55 |
31-90 Days |
E-2-Q |
26621.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5430.28 |
Day 14 |
No |
221.52 |
31-90 Days |
IG-1-Q |
5118.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16870.39 |
Day 14 |
Yes |
507.12 |
31-90 Days |
IG-2-Q |
18569.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37438.32 |
Day 14 |
No |
234.22 |
<7 Days |
C-1 |
44124.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3925.80 |
Day 14 |
Yes |
368.40 |
31-90 Days |
CB-4 |
4104.16 |
None |
No |
|
Wholesale Lending |