| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10035.13 |
Day 24 |
No |
156.18 |
7-30 Days |
S-4 |
11710.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4687.25 |
Day 24 |
Yes |
75.02 |
7-30 Days |
S-5 |
4112.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43436.90 |
Day 24 |
No |
4053.59 |
91-180 Days |
S-6 |
40737.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39377.13 |
Day 24 |
Yes |
331.51 |
7-30 Days |
S-7 |
37542.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1936.92 |
Day 25 |
No |
140.16 |
31-90 Days |
A-0-Q |
2042.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12354.92 |
Day 25 |
Yes |
718.35 |
<7 Days |
A-1-Q |
13662.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28541.75 |
Day 25 |
Yes |
2601.17 |
31-90 Days |
A-2-Q |
29704.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5794.37 |
Day 25 |
Yes |
282.91 |
31-90 Days |
A-3-Q |
5455.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34257.23 |
Day 25 |
Yes |
714.52 |
7-30 Days |
A-4-Q |
35367.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1155.00 |
Day 25 |
Yes |
78.77 |
7-30 Days |
A-5-Q |
1043.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24459.26 |
Day 25 |
Yes |
1437.40 |
91-180 Days |
CB-1-Q |
22818.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13673.12 |
Day 25 |
Yes |
603.22 |
<7 Days |
CB-2-Q |
12243.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11767.63 |
Day 25 |
Yes |
638.40 |
31-90 Days |
S-1-Q |
9505.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33572.27 |
Day 25 |
Yes |
3190.69 |
31-90 Days |
S-2-Q |
30074.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4146.26 |
Day 25 |
No |
221.46 |
91-180 Days |
S-3-Q |
4896.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26982.14 |
Day 25 |
No |
150.59 |
<7 Days |
S-4-Q |
21656.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34743.45 |
Day 25 |
Yes |
2598.77 |
91-180 Days |
CB-3-Q |
31229.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5737.14 |
Day 25 |
Yes |
104.46 |
<7 Days |
G-1-Q |
5724.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26973.89 |
Day 25 |
Yes |
883.61 |
91-180 Days |
G-2-Q |
32252.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5185.42 |
Day 25 |
Yes |
516.12 |
7-30 Days |
G-3-Q |
4601.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34819.20 |
Day 25 |
Yes |
1696.06 |
91-180 Days |
S-5-Q |
35649.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31783.97 |
Day 25 |
No |
1009.38 |
7-30 Days |
S-6-Q |
29601.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40377.39 |
Day 25 |
No |
1035.71 |
31-90 Days |
S-7-Q |
42297.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24810.78 |
Day 25 |
No |
1679.30 |
<7 Days |
E-1-Q |
27626.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32871.87 |
Day 25 |
No |
3215.47 |
<7 Days |
E-2-Q |
31733.72 |
None |
No |
|
Capital Markets |