| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39534.53 |
Day 18 |
Yes |
23.61 |
7-30 Days |
A-3 |
42259.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39986.36 |
Day 18 |
Yes |
2661.43 |
91-180 Days |
A-4 |
34471.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14577.42 |
Day 18 |
No |
367.60 |
91-180 Days |
A-5 |
14167.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27985.55 |
Day 18 |
No |
967.46 |
91-180 Days |
CB-1 |
27344.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40113.34 |
Day 18 |
Yes |
42.23 |
91-180 Days |
CB-2 |
37313.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43707.68 |
Day 18 |
Yes |
1985.97 |
91-180 Days |
CB-3 |
43572.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30696.30 |
Day 18 |
No |
2693.91 |
31-90 Days |
E-1 |
35586.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23605.26 |
Day 18 |
No |
1885.88 |
<7 Days |
E-2 |
24844.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7095.38 |
Day 18 |
No |
318.70 |
7-30 Days |
G-1 |
6180.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
796.76 |
Day 18 |
No |
26.37 |
7-30 Days |
G-2 |
950.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43204.98 |
Day 18 |
No |
300.55 |
31-90 Days |
G-3 |
36748.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7386.52 |
Day 18 |
Yes |
716.95 |
<7 Days |
IG-1 |
7369.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9840.46 |
Day 18 |
No |
21.94 |
91-180 Days |
IG-2 |
8205.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17222.41 |
Day 18 |
Yes |
1441.41 |
91-180 Days |
S-1 |
16210.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35906.02 |
Day 18 |
Yes |
3212.78 |
91-180 Days |
S-2 |
34453.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9020.90 |
Day 18 |
Yes |
414.04 |
31-90 Days |
S-3 |
10228.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28973.68 |
Day 18 |
No |
1891.59 |
7-30 Days |
S-4 |
27543.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34437.95 |
Day 18 |
Yes |
2092.58 |
31-90 Days |
S-5 |
31193.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40974.22 |
Day 18 |
Yes |
1001.66 |
<7 Days |
S-6 |
44205.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36894.50 |
Day 18 |
Yes |
1529.22 |
<7 Days |
S-7 |
34357.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34331.02 |
Day 19 |
No |
3363.62 |
<7 Days |
A-0-Q |
34144.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27247.61 |
Day 19 |
Yes |
1874.89 |
31-90 Days |
A-1-Q |
23233.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9088.62 |
Day 19 |
Yes |
176.70 |
<7 Days |
A-2-Q |
8189.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33146.79 |
Day 19 |
No |
3043.08 |
91-180 Days |
A-3-Q |
35171.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6189.72 |
Day 19 |
Yes |
282.60 |
<7 Days |
A-4-Q |
6189.95 |
None |
No |
|
Trading |