| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17933.73 |
Day 14 |
Yes |
1736.47 |
91-180 Days |
E-1 |
20656.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37649.06 |
Day 14 |
Yes |
3474.97 |
91-180 Days |
E-2 |
42076.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10781.87 |
Day 14 |
Yes |
833.75 |
91-180 Days |
G-1 |
11449.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5854.65 |
Day 14 |
No |
569.92 |
<7 Days |
G-2 |
4916.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26367.77 |
Day 14 |
Yes |
1820.93 |
<7 Days |
G-3 |
22004.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39682.77 |
Day 14 |
Yes |
1825.76 |
31-90 Days |
IG-1 |
42907.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24327.48 |
Day 14 |
Yes |
1664.22 |
31-90 Days |
IG-2 |
21746.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43903.45 |
Day 14 |
Yes |
574.60 |
7-30 Days |
S-1 |
42146.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23405.92 |
Day 14 |
Yes |
2075.29 |
91-180 Days |
S-2 |
25971.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7004.78 |
Day 14 |
No |
498.71 |
91-180 Days |
S-3 |
7390.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40635.73 |
Day 14 |
No |
837.60 |
31-90 Days |
S-4 |
39882.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2762.06 |
Day 14 |
No |
142.83 |
91-180 Days |
S-5 |
3286.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17487.05 |
Day 14 |
No |
714.18 |
31-90 Days |
S-6 |
18490.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30398.74 |
Day 14 |
No |
1504.82 |
31-90 Days |
S-7 |
34787.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1590.70 |
Day 15 |
No |
107.01 |
91-180 Days |
A-0-Q |
1904.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20430.07 |
Day 15 |
Yes |
1301.55 |
<7 Days |
A-1-Q |
17064.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15544.02 |
Day 15 |
Yes |
973.45 |
7-30 Days |
A-2-Q |
13405.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15539.15 |
Day 15 |
Yes |
1222.02 |
<7 Days |
A-3-Q |
14069.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1857.60 |
Day 15 |
Yes |
119.21 |
7-30 Days |
A-4-Q |
2035.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5864.15 |
Day 15 |
Yes |
231.00 |
7-30 Days |
A-5-Q |
5010.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21128.03 |
Day 15 |
No |
1331.06 |
91-180 Days |
CB-1-Q |
21504.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19144.58 |
Day 15 |
No |
1377.73 |
7-30 Days |
CB-2-Q |
19174.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3153.22 |
Day 15 |
Yes |
209.24 |
7-30 Days |
S-1-Q |
3277.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42631.49 |
Day 15 |
Yes |
1070.83 |
<7 Days |
S-2-Q |
47194.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
44087.86 |
Day 15 |
No |
102.67 |
7-30 Days |
S-3-Q |
45144.80 |
Full |
No |
|
Wholesale Lending |