| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12147.44 |
Day 26 |
Yes |
194.70 |
<7 Days |
CB-2-Q |
12562.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14212.46 |
Day 26 |
No |
984.14 |
<7 Days |
S-1-Q |
11923.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15552.37 |
Day 26 |
Yes |
667.64 |
<7 Days |
S-2-Q |
16632.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22813.77 |
Day 26 |
No |
1344.01 |
91-180 Days |
S-3-Q |
25697.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10862.71 |
Day 26 |
No |
7.29 |
7-30 Days |
S-4-Q |
10679.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40642.27 |
Day 26 |
Yes |
2304.12 |
7-30 Days |
CB-3-Q |
47347.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41723.70 |
Day 26 |
No |
3372.48 |
7-30 Days |
G-1-Q |
43950.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32383.25 |
Day 26 |
Yes |
2932.47 |
31-90 Days |
G-2-Q |
31132.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25990.34 |
Day 26 |
No |
1280.87 |
<7 Days |
G-3-Q |
29413.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33075.35 |
Day 26 |
No |
3226.25 |
7-30 Days |
S-5-Q |
36742.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20625.42 |
Day 26 |
Yes |
27.80 |
7-30 Days |
S-6-Q |
21692.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1192.92 |
Day 26 |
No |
95.54 |
<7 Days |
S-7-Q |
959.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31238.55 |
Day 26 |
No |
1959.86 |
<7 Days |
E-1-Q |
30010.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14500.89 |
Day 26 |
No |
1445.20 |
91-180 Days |
E-2-Q |
14147.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1875.59 |
Day 26 |
No |
21.45 |
91-180 Days |
IG-1-Q |
1934.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17116.33 |
Day 26 |
Yes |
783.40 |
31-90 Days |
IG-2-Q |
15500.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29948.05 |
Day 26 |
No |
713.00 |
7-30 Days |
C-1 |
27323.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24208.24 |
Day 26 |
No |
444.84 |
91-180 Days |
CB-4 |
26700.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9814.25 |
Day 26 |
No |
869.79 |
7-30 Days |
E-10 |
8245.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26077.51 |
Day 26 |
Yes |
1476.62 |
91-180 Days |
E-3 |
26111.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2713.43 |
Day 26 |
Yes |
76.56 |
<7 Days |
E-4 |
2284.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30570.13 |
Day 26 |
No |
1489.55 |
7-30 Days |
E-5 |
28768.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20442.75 |
Day 26 |
No |
981.53 |
<7 Days |
E-6 |
19839.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26294.71 |
Day 26 |
No |
2417.69 |
31-90 Days |
E-7 |
30683.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8949.14 |
Day 26 |
Yes |
452.46 |
91-180 Days |
E-8 |
8112.57 |
None |
No |
|
Capital Markets |