| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24028.58 |
Day 21 |
No |
2401.90 |
7-30 Days |
G-1 |
24700.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13101.25 |
Day 21 |
Yes |
74.41 |
<7 Days |
G-2 |
12629.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21999.96 |
Day 21 |
Yes |
1164.90 |
7-30 Days |
G-3 |
18455.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34042.25 |
Day 21 |
Yes |
3288.05 |
31-90 Days |
IG-1 |
30465.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20946.90 |
Day 21 |
No |
1390.77 |
<7 Days |
IG-2 |
22144.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35661.33 |
Day 21 |
No |
926.21 |
91-180 Days |
S-1 |
42402.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25166.37 |
Day 21 |
Yes |
1046.28 |
91-180 Days |
S-2 |
28622.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36227.06 |
Day 21 |
No |
12.28 |
<7 Days |
S-3 |
35754.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2127.22 |
Day 21 |
Yes |
211.78 |
31-90 Days |
S-4 |
2471.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26163.88 |
Day 21 |
No |
2002.21 |
<7 Days |
S-5 |
21925.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29636.56 |
Day 21 |
Yes |
1905.54 |
<7 Days |
S-6 |
34521.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34606.30 |
Day 21 |
Yes |
2190.40 |
31-90 Days |
S-7 |
28683.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34741.56 |
Day 22 |
Yes |
890.03 |
31-90 Days |
A-0-Q |
32134.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34336.23 |
Day 22 |
No |
1923.61 |
7-30 Days |
A-1-Q |
34705.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26995.65 |
Day 22 |
No |
2608.65 |
7-30 Days |
A-2-Q |
31022.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43889.56 |
Day 22 |
Yes |
1766.20 |
31-90 Days |
A-3-Q |
52610.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42525.61 |
Day 22 |
Yes |
1655.58 |
<7 Days |
A-4-Q |
44408.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19803.39 |
Day 22 |
No |
1751.15 |
31-90 Days |
A-5-Q |
17540.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32193.49 |
Day 22 |
Yes |
1445.13 |
7-30 Days |
CB-1-Q |
35416.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12680.21 |
Day 22 |
Yes |
114.26 |
91-180 Days |
CB-2-Q |
10641.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28053.49 |
Day 22 |
Yes |
849.59 |
<7 Days |
S-1-Q |
23330.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41744.98 |
Day 22 |
Yes |
3800.48 |
<7 Days |
S-2-Q |
48722.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33001.35 |
Day 22 |
Yes |
795.07 |
31-90 Days |
S-3-Q |
39441.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5627.03 |
Day 22 |
Yes |
81.05 |
<7 Days |
S-4-Q |
4593.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12954.70 |
Day 22 |
Yes |
217.10 |
31-90 Days |
CB-3-Q |
11886.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |