| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16943.37 |
Day 23 |
No |
1095.96 |
91-180 Days |
CB-3 |
17095.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39446.04 |
Day 23 |
Yes |
2784.24 |
7-30 Days |
E-1 |
42114.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24056.88 |
Day 23 |
No |
30.54 |
<7 Days |
E-2 |
19439.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39392.38 |
Day 23 |
Yes |
139.98 |
91-180 Days |
G-1 |
36183.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37489.84 |
Day 23 |
Yes |
283.20 |
31-90 Days |
G-2 |
33300.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35168.93 |
Day 23 |
Yes |
2666.73 |
91-180 Days |
G-3 |
33127.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14659.99 |
Day 23 |
No |
209.93 |
7-30 Days |
IG-1 |
14163.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43725.72 |
Day 23 |
Yes |
2406.13 |
7-30 Days |
IG-2 |
40434.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35123.27 |
Day 23 |
No |
1946.28 |
31-90 Days |
S-1 |
35348.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13816.99 |
Day 23 |
Yes |
208.82 |
<7 Days |
S-2 |
13967.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17908.01 |
Day 23 |
No |
941.27 |
7-30 Days |
S-3 |
16081.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36936.81 |
Day 23 |
No |
1828.00 |
91-180 Days |
S-4 |
37861.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8812.07 |
Day 23 |
Yes |
672.03 |
31-90 Days |
S-5 |
10219.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25245.78 |
Day 23 |
Yes |
1568.29 |
31-90 Days |
S-6 |
20852.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20181.37 |
Day 23 |
Yes |
1955.05 |
91-180 Days |
S-7 |
17123.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19915.45 |
Day 24 |
Yes |
671.10 |
<7 Days |
A-0-Q |
20653.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
901.44 |
Day 24 |
Yes |
79.49 |
31-90 Days |
A-1-Q |
741.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9567.50 |
Day 24 |
Yes |
698.26 |
<7 Days |
A-2-Q |
10344.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42333.15 |
Day 24 |
No |
151.32 |
31-90 Days |
A-3-Q |
35714.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30766.74 |
Day 24 |
Yes |
563.27 |
7-30 Days |
A-4-Q |
27151.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40611.77 |
Day 24 |
No |
1971.11 |
31-90 Days |
A-5-Q |
42709.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32532.90 |
Day 24 |
Yes |
2257.83 |
91-180 Days |
CB-1-Q |
34844.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40612.46 |
Day 24 |
Yes |
3262.57 |
91-180 Days |
CB-2-Q |
47222.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3666.07 |
Day 24 |
No |
253.53 |
7-30 Days |
S-1-Q |
4131.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30658.27 |
Day 24 |
No |
28.52 |
<7 Days |
S-2-Q |
32043.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |