| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38242.85 |
Day 24 |
Yes |
200.42 |
<7 Days |
S-3-Q |
38759.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37360.30 |
Day 24 |
Yes |
203.80 |
7-30 Days |
S-4-Q |
38442.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36582.50 |
Day 24 |
No |
2936.75 |
7-30 Days |
CB-3-Q |
40541.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4760.04 |
Day 24 |
Yes |
399.78 |
91-180 Days |
G-1-Q |
4226.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16775.62 |
Day 24 |
No |
1280.71 |
31-90 Days |
G-2-Q |
14497.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23941.11 |
Day 24 |
No |
954.16 |
91-180 Days |
G-3-Q |
27087.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24692.10 |
Day 24 |
Yes |
162.02 |
<7 Days |
S-5-Q |
22502.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17616.41 |
Day 24 |
Yes |
1191.62 |
<7 Days |
S-6-Q |
20284.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12538.88 |
Day 24 |
No |
838.58 |
<7 Days |
S-7-Q |
10471.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24539.38 |
Day 24 |
Yes |
58.44 |
91-180 Days |
E-1-Q |
20601.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27506.12 |
Day 24 |
No |
2728.17 |
7-30 Days |
E-2-Q |
23608.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12053.96 |
Day 24 |
Yes |
685.21 |
91-180 Days |
IG-1-Q |
13972.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32981.24 |
Day 24 |
Yes |
288.06 |
31-90 Days |
IG-2-Q |
31254.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13128.87 |
Day 24 |
No |
171.16 |
<7 Days |
C-1 |
11445.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17002.92 |
Day 24 |
No |
1008.99 |
31-90 Days |
CB-4 |
18285.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23370.82 |
Day 24 |
No |
813.19 |
7-30 Days |
E-10 |
19701.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4993.35 |
Day 24 |
No |
194.84 |
91-180 Days |
E-3 |
5186.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38133.71 |
Day 24 |
No |
1.79 |
7-30 Days |
E-4 |
31836.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28242.31 |
Day 24 |
No |
874.79 |
7-30 Days |
E-5 |
33800.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17846.03 |
Day 24 |
No |
774.55 |
7-30 Days |
E-6 |
17975.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31913.63 |
Day 24 |
Yes |
1728.32 |
91-180 Days |
E-7 |
30903.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32618.88 |
Day 24 |
No |
1145.79 |
31-90 Days |
E-8 |
30402.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39786.42 |
Day 24 |
No |
2345.45 |
<7 Days |
E-9 |
44296.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22882.85 |
Day 24 |
No |
1148.44 |
7-30 Days |
G-4 |
25203.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41338.59 |
Day 24 |
Yes |
2378.39 |
31-90 Days |
IG-3 |
41817.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |