| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11533.29 |
Day 19 |
No |
317.09 |
91-180 Days |
A-5-Q |
9314.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6216.28 |
Day 19 |
Yes |
16.04 |
31-90 Days |
CB-1-Q |
5403.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26576.48 |
Day 19 |
No |
2043.35 |
7-30 Days |
CB-2-Q |
30708.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35885.54 |
Day 19 |
Yes |
1836.66 |
7-30 Days |
S-1-Q |
30790.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10528.44 |
Day 19 |
No |
1028.35 |
7-30 Days |
S-2-Q |
10151.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29229.65 |
Day 19 |
Yes |
2254.36 |
<7 Days |
S-3-Q |
32810.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18248.84 |
Day 19 |
Yes |
1007.89 |
<7 Days |
S-4-Q |
16889.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41245.75 |
Day 19 |
Yes |
140.75 |
<7 Days |
CB-3-Q |
42317.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19885.60 |
Day 19 |
Yes |
1759.92 |
7-30 Days |
G-1-Q |
23749.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25491.05 |
Day 19 |
Yes |
805.02 |
31-90 Days |
G-2-Q |
24463.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32962.64 |
Day 19 |
No |
3049.42 |
31-90 Days |
G-3-Q |
36538.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40702.76 |
Day 19 |
No |
3372.91 |
<7 Days |
S-5-Q |
45329.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13115.95 |
Day 19 |
Yes |
1303.48 |
7-30 Days |
S-6-Q |
14080.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10998.63 |
Day 19 |
Yes |
697.40 |
7-30 Days |
S-7-Q |
8891.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35242.19 |
Day 19 |
Yes |
659.25 |
31-90 Days |
E-1-Q |
42177.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32278.80 |
Day 19 |
No |
488.39 |
7-30 Days |
E-2-Q |
27882.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7203.69 |
Day 19 |
No |
534.96 |
31-90 Days |
IG-1-Q |
7130.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34910.50 |
Day 19 |
No |
186.27 |
91-180 Days |
IG-2-Q |
38467.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38773.83 |
Day 19 |
No |
630.05 |
7-30 Days |
C-1 |
42628.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1988.26 |
Day 19 |
Yes |
26.52 |
<7 Days |
CB-4 |
2313.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42245.94 |
Day 19 |
Yes |
1547.29 |
<7 Days |
E-10 |
49681.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40962.74 |
Day 19 |
Yes |
2862.17 |
<7 Days |
E-3 |
36800.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23288.51 |
Day 19 |
Yes |
2170.78 |
31-90 Days |
E-4 |
24802.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26384.45 |
Day 19 |
No |
1497.35 |
91-180 Days |
E-5 |
30107.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15025.31 |
Day 19 |
No |
1327.13 |
7-30 Days |
E-6 |
15961.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |