| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38810.14 |
Day 20 |
No |
2551.06 |
31-90 Days |
S-5-Q |
34179.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
418.86 |
Day 20 |
No |
15.63 |
<7 Days |
S-6-Q |
481.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7942.44 |
Day 20 |
No |
128.61 |
7-30 Days |
S-7-Q |
8314.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19719.52 |
Day 20 |
Yes |
983.73 |
31-90 Days |
E-1-Q |
20030.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19716.60 |
Day 20 |
No |
7.49 |
91-180 Days |
E-2-Q |
16630.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25979.49 |
Day 20 |
Yes |
948.11 |
<7 Days |
IG-1-Q |
27967.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25535.12 |
Day 20 |
No |
1718.03 |
7-30 Days |
IG-2-Q |
29083.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41770.92 |
Day 20 |
Yes |
751.04 |
31-90 Days |
C-1 |
37308.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8240.21 |
Day 20 |
No |
49.65 |
7-30 Days |
CB-4 |
9471.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
784.85 |
Day 20 |
No |
70.95 |
31-90 Days |
E-10 |
670.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6615.11 |
Day 20 |
Yes |
437.08 |
7-30 Days |
E-3 |
5588.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28960.18 |
Day 20 |
Yes |
1952.53 |
7-30 Days |
E-4 |
34150.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41276.07 |
Day 20 |
No |
3289.01 |
31-90 Days |
E-5 |
47952.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25285.16 |
Day 20 |
No |
2104.18 |
91-180 Days |
E-6 |
23378.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3030.82 |
Day 20 |
Yes |
51.89 |
7-30 Days |
E-7 |
3194.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33918.82 |
Day 20 |
Yes |
2876.29 |
7-30 Days |
E-8 |
33335.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18651.21 |
Day 20 |
Yes |
776.48 |
<7 Days |
E-9 |
21212.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37783.82 |
Day 20 |
Yes |
645.68 |
91-180 Days |
G-4 |
44228.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38456.89 |
Day 20 |
Yes |
312.64 |
7-30 Days |
IG-3 |
41765.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43917.36 |
Day 20 |
No |
3369.30 |
<7 Days |
IG-4 |
36732.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38406.66 |
Day 20 |
Yes |
1863.58 |
91-180 Days |
IG-5 |
45129.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37270.16 |
Day 20 |
Yes |
3338.70 |
7-30 Days |
IG-6 |
35153.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28610.19 |
Day 20 |
No |
2125.92 |
<7 Days |
IG-7 |
30037.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4761.80 |
Day 20 |
Yes |
175.11 |
7-30 Days |
IG-8 |
4761.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43328.10 |
Day 20 |
Yes |
3945.24 |
<7 Days |
L-1 |
49434.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |