| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43384.46 |
Day 16 |
No |
2204.33 |
<7 Days |
CB-1 |
40468.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31807.79 |
Day 16 |
Yes |
1132.09 |
31-90 Days |
CB-2 |
26668.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42569.90 |
Day 16 |
Yes |
2075.48 |
31-90 Days |
CB-3 |
42399.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33115.79 |
Day 16 |
Yes |
2672.43 |
7-30 Days |
E-1 |
29011.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31160.46 |
Day 16 |
Yes |
190.07 |
<7 Days |
E-2 |
28240.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
117.85 |
Day 16 |
No |
6.03 |
<7 Days |
G-1 |
127.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4758.66 |
Day 16 |
Yes |
300.67 |
91-180 Days |
G-2 |
5174.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10154.76 |
Day 16 |
Yes |
301.28 |
<7 Days |
G-3 |
9710.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21556.61 |
Day 16 |
Yes |
1589.73 |
91-180 Days |
IG-1 |
18013.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36454.68 |
Day 16 |
Yes |
3370.03 |
<7 Days |
IG-2 |
40913.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
432.97 |
Day 16 |
Yes |
35.77 |
7-30 Days |
S-1 |
369.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38398.35 |
Day 16 |
No |
2009.89 |
91-180 Days |
S-2 |
45679.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5140.41 |
Day 16 |
No |
237.88 |
7-30 Days |
S-3 |
5862.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16558.31 |
Day 16 |
Yes |
895.41 |
<7 Days |
S-4 |
16870.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23161.91 |
Day 16 |
Yes |
610.44 |
91-180 Days |
S-5 |
27716.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13114.35 |
Day 16 |
No |
726.28 |
31-90 Days |
S-6 |
11418.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27599.75 |
Day 16 |
No |
116.79 |
31-90 Days |
S-7 |
24354.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6912.21 |
Day 17 |
No |
342.83 |
<7 Days |
A-0-Q |
6985.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39007.29 |
Day 17 |
Yes |
2788.03 |
31-90 Days |
A-1-Q |
38603.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18544.61 |
Day 17 |
Yes |
1550.41 |
<7 Days |
A-2-Q |
19757.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18439.25 |
Day 17 |
No |
266.07 |
7-30 Days |
A-3-Q |
15477.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18662.73 |
Day 17 |
Yes |
374.47 |
7-30 Days |
A-4-Q |
19249.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32084.62 |
Day 17 |
No |
2727.88 |
7-30 Days |
A-5-Q |
28551.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41243.82 |
Day 17 |
Yes |
2047.27 |
31-90 Days |
CB-1-Q |
45668.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30570.58 |
Day 17 |
Yes |
1507.90 |
91-180 Days |
CB-2-Q |
33011.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |