| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12280.00 |
Day 15 |
Yes |
500.79 |
91-180 Days |
S-4-Q |
14117.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32199.71 |
Day 15 |
Yes |
256.80 |
<7 Days |
CB-3-Q |
34902.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26701.94 |
Day 15 |
No |
1625.76 |
31-90 Days |
G-1-Q |
30285.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18074.63 |
Day 15 |
No |
1458.69 |
7-30 Days |
G-2-Q |
20634.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22497.67 |
Day 15 |
No |
2169.44 |
31-90 Days |
G-3-Q |
23999.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10491.34 |
Day 15 |
Yes |
473.53 |
<7 Days |
S-5-Q |
10249.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25648.03 |
Day 15 |
Yes |
1641.42 |
91-180 Days |
S-6-Q |
24548.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37067.40 |
Day 15 |
Yes |
763.39 |
91-180 Days |
S-7-Q |
38506.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33406.97 |
Day 15 |
Yes |
2605.08 |
91-180 Days |
E-1-Q |
38036.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19252.26 |
Day 15 |
Yes |
1369.43 |
91-180 Days |
E-2-Q |
17873.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21473.75 |
Day 15 |
Yes |
1613.34 |
31-90 Days |
IG-1-Q |
25419.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18754.65 |
Day 15 |
No |
588.14 |
7-30 Days |
IG-2-Q |
15964.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32660.55 |
Day 15 |
No |
2219.65 |
7-30 Days |
C-1 |
37834.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27022.48 |
Day 15 |
No |
12.57 |
<7 Days |
CB-4 |
31474.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31617.16 |
Day 15 |
Yes |
2060.65 |
91-180 Days |
E-10 |
37289.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34502.01 |
Day 15 |
Yes |
507.47 |
91-180 Days |
E-3 |
35697.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23871.07 |
Day 15 |
No |
884.15 |
31-90 Days |
E-4 |
19492.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16996.97 |
Day 15 |
Yes |
399.44 |
<7 Days |
E-5 |
16571.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26684.60 |
Day 15 |
Yes |
1478.69 |
31-90 Days |
E-6 |
21451.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14468.62 |
Day 15 |
Yes |
356.70 |
31-90 Days |
E-7 |
13876.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14076.82 |
Day 15 |
No |
229.38 |
91-180 Days |
E-8 |
15826.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12443.44 |
Day 15 |
Yes |
270.98 |
31-90 Days |
E-9 |
10189.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23968.64 |
Day 15 |
Yes |
1265.16 |
31-90 Days |
G-4 |
26463.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22617.93 |
Day 15 |
No |
309.88 |
<7 Days |
IG-3 |
26366.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30358.04 |
Day 15 |
No |
1279.01 |
7-30 Days |
IG-4 |
31817.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |