| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30500.89 |
Day 14 |
Yes |
1182.88 |
<7 Days |
E-10 |
30763.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9509.45 |
Day 14 |
No |
74.11 |
<7 Days |
E-3 |
10044.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2629.96 |
Day 14 |
No |
246.90 |
<7 Days |
E-4 |
2256.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21702.32 |
Day 14 |
No |
400.19 |
31-90 Days |
E-5 |
21614.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34558.58 |
Day 14 |
No |
1480.14 |
<7 Days |
E-6 |
31019.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4365.13 |
Day 14 |
Yes |
242.53 |
91-180 Days |
E-7 |
4374.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36276.53 |
Day 14 |
Yes |
1870.30 |
31-90 Days |
E-8 |
42113.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7891.05 |
Day 14 |
Yes |
73.13 |
7-30 Days |
E-9 |
7810.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16829.55 |
Day 14 |
No |
807.69 |
91-180 Days |
G-4 |
16391.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16591.21 |
Day 14 |
No |
201.64 |
91-180 Days |
IG-3 |
18224.49 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34248.69 |
Day 14 |
Yes |
291.65 |
7-30 Days |
IG-4 |
33321.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19729.71 |
Day 14 |
Yes |
1606.82 |
<7 Days |
IG-5 |
20883.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39370.77 |
Day 14 |
No |
1140.92 |
7-30 Days |
IG-6 |
31856.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31658.60 |
Day 14 |
No |
2759.89 |
31-90 Days |
IG-7 |
34687.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8856.13 |
Day 14 |
No |
882.54 |
31-90 Days |
IG-8 |
10556.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39920.73 |
Day 14 |
No |
3763.32 |
<7 Days |
L-1 |
34391.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42334.42 |
Day 14 |
No |
967.34 |
<7 Days |
L-10 |
50320.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33097.17 |
Day 14 |
Yes |
1916.01 |
31-90 Days |
L-11 |
33464.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41197.77 |
Day 14 |
No |
2268.56 |
7-30 Days |
L-2 |
37396.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28966.12 |
Day 14 |
Yes |
1146.26 |
7-30 Days |
L-3 |
23664.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25334.77 |
Day 14 |
Yes |
29.92 |
31-90 Days |
L-4 |
21099.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38016.30 |
Day 14 |
Yes |
1191.26 |
<7 Days |
L-5 |
33331.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5398.91 |
Day 14 |
Yes |
506.10 |
91-180 Days |
L-6 |
5928.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3257.49 |
Day 14 |
No |
221.39 |
<7 Days |
L-7 |
3807.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32577.39 |
Day 14 |
No |
1005.89 |
31-90 Days |
L-8 |
27124.29 |
None |
No |
|
Capital Markets |