| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41296.09 |
Day 17 |
No |
2783.93 |
7-30 Days |
S-1-Q |
44956.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42564.10 |
Day 17 |
Yes |
1487.65 |
91-180 Days |
S-2-Q |
50384.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18952.44 |
Day 17 |
No |
1355.38 |
91-180 Days |
S-3-Q |
21799.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26922.97 |
Day 17 |
Yes |
2292.63 |
91-180 Days |
S-4-Q |
28402.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38029.75 |
Day 17 |
Yes |
1336.98 |
91-180 Days |
CB-3-Q |
39563.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24835.46 |
Day 17 |
No |
2316.23 |
31-90 Days |
G-1-Q |
27753.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8144.30 |
Day 17 |
No |
110.66 |
31-90 Days |
G-2-Q |
6519.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24044.04 |
Day 17 |
Yes |
1005.68 |
91-180 Days |
G-3-Q |
21042.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6499.96 |
Day 17 |
No |
267.53 |
31-90 Days |
S-5-Q |
6167.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8803.98 |
Day 17 |
Yes |
230.54 |
91-180 Days |
S-6-Q |
9331.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35237.35 |
Day 17 |
Yes |
411.20 |
31-90 Days |
S-7-Q |
40685.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5314.75 |
Day 17 |
No |
213.79 |
<7 Days |
E-1-Q |
6104.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31309.54 |
Day 17 |
Yes |
220.71 |
31-90 Days |
E-2-Q |
36095.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26613.87 |
Day 17 |
No |
209.84 |
7-30 Days |
IG-1-Q |
22654.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36997.28 |
Day 17 |
No |
604.60 |
31-90 Days |
IG-2-Q |
29967.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14443.44 |
Day 17 |
Yes |
146.74 |
7-30 Days |
C-1 |
16741.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
44078.56 |
Day 17 |
No |
2813.56 |
<7 Days |
CB-4 |
39507.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24917.87 |
Day 17 |
No |
393.32 |
31-90 Days |
E-10 |
26581.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34724.28 |
Day 17 |
Yes |
2453.31 |
<7 Days |
E-3 |
33636.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43604.34 |
Day 17 |
Yes |
3735.04 |
91-180 Days |
E-4 |
39347.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14579.67 |
Day 17 |
Yes |
550.96 |
31-90 Days |
E-5 |
11941.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6162.09 |
Day 17 |
Yes |
13.17 |
91-180 Days |
E-6 |
6655.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19556.69 |
Day 17 |
No |
1201.57 |
31-90 Days |
E-7 |
20944.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6007.50 |
Day 17 |
Yes |
185.20 |
7-30 Days |
E-8 |
5088.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41103.46 |
Day 17 |
Yes |
2554.35 |
91-180 Days |
E-9 |
43694.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |