| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2021.36 |
Day 15 |
Yes |
164.64 |
91-180 Days |
S-5 |
1874.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30741.29 |
Day 15 |
Yes |
839.40 |
31-90 Days |
S-6 |
29122.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
156.54 |
Day 15 |
Yes |
12.15 |
7-30 Days |
S-7 |
172.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39771.49 |
Day 16 |
Yes |
3599.46 |
7-30 Days |
A-0-Q |
46682.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21504.17 |
Day 16 |
No |
707.76 |
7-30 Days |
A-1-Q |
20140.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7050.00 |
Day 16 |
No |
262.31 |
<7 Days |
A-2-Q |
5729.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28333.15 |
Day 16 |
Yes |
2542.24 |
91-180 Days |
A-3-Q |
25031.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25798.67 |
Day 16 |
No |
2480.06 |
<7 Days |
A-4-Q |
25168.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3810.22 |
Day 16 |
No |
229.48 |
31-90 Days |
A-5-Q |
3733.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18120.08 |
Day 16 |
Yes |
546.80 |
31-90 Days |
CB-1-Q |
17954.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6685.90 |
Day 16 |
No |
516.33 |
91-180 Days |
CB-2-Q |
6479.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21715.87 |
Day 16 |
Yes |
1319.80 |
7-30 Days |
S-1-Q |
20427.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21418.36 |
Day 16 |
No |
1152.34 |
<7 Days |
S-2-Q |
23644.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38049.58 |
Day 16 |
No |
2764.13 |
31-90 Days |
S-3-Q |
41657.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6060.93 |
Day 16 |
No |
288.13 |
91-180 Days |
S-4-Q |
5917.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39618.08 |
Day 16 |
Yes |
3333.00 |
31-90 Days |
CB-3-Q |
43808.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24491.21 |
Day 16 |
Yes |
1762.10 |
<7 Days |
G-1-Q |
21883.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38699.43 |
Day 16 |
No |
426.89 |
91-180 Days |
G-2-Q |
35860.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10497.31 |
Day 16 |
No |
381.98 |
91-180 Days |
G-3-Q |
8441.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15957.31 |
Day 16 |
No |
1252.12 |
91-180 Days |
S-5-Q |
17802.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
886.85 |
Day 16 |
No |
84.46 |
<7 Days |
S-6-Q |
976.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40903.61 |
Day 16 |
Yes |
2036.09 |
91-180 Days |
S-7-Q |
40115.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39800.60 |
Day 16 |
No |
3275.68 |
7-30 Days |
E-1-Q |
45460.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18447.36 |
Day 16 |
No |
139.73 |
7-30 Days |
E-2-Q |
21089.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11114.66 |
Day 16 |
Yes |
792.29 |
31-90 Days |
IG-1-Q |
10138.85 |
None |
No |
|
Capital Markets |