| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31726.67 |
Day 26 |
No |
446.39 |
<7 Days |
S-1 |
35742.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32521.21 |
Day 26 |
No |
806.55 |
31-90 Days |
S-2 |
26644.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33205.39 |
Day 26 |
No |
1113.83 |
31-90 Days |
S-3 |
29508.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9997.75 |
Day 26 |
Yes |
304.04 |
91-180 Days |
S-4 |
8405.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16018.17 |
Day 26 |
Yes |
683.81 |
7-30 Days |
S-5 |
15699.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29866.48 |
Day 26 |
No |
2526.66 |
<7 Days |
S-6 |
32764.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41892.18 |
Day 26 |
No |
588.09 |
<7 Days |
S-7 |
44280.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14369.58 |
Day 27 |
Yes |
1190.70 |
<7 Days |
A-0-Q |
15581.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37524.80 |
Day 27 |
No |
1179.36 |
91-180 Days |
A-1-Q |
38788.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23682.37 |
Day 27 |
Yes |
395.17 |
<7 Days |
A-2-Q |
27457.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30107.38 |
Day 27 |
No |
811.15 |
31-90 Days |
A-3-Q |
28372.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21409.36 |
Day 27 |
No |
1497.92 |
7-30 Days |
A-4-Q |
20524.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13818.65 |
Day 27 |
No |
797.31 |
91-180 Days |
A-5-Q |
12722.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40818.41 |
Day 27 |
No |
2140.47 |
31-90 Days |
CB-1-Q |
48389.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26160.78 |
Day 27 |
No |
861.60 |
7-30 Days |
CB-2-Q |
26885.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6930.38 |
Day 27 |
Yes |
232.38 |
<7 Days |
S-1-Q |
5583.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10138.30 |
Day 27 |
No |
725.14 |
<7 Days |
S-2-Q |
11466.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21040.20 |
Day 27 |
No |
1236.69 |
91-180 Days |
S-3-Q |
23448.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12666.17 |
Day 27 |
No |
867.00 |
91-180 Days |
S-4-Q |
13645.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24525.98 |
Day 27 |
Yes |
1392.25 |
91-180 Days |
CB-3-Q |
27516.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22497.90 |
Day 27 |
No |
1992.31 |
<7 Days |
G-1-Q |
25200.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30917.56 |
Day 27 |
No |
645.71 |
91-180 Days |
G-2-Q |
36217.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23229.07 |
Day 27 |
No |
1350.49 |
91-180 Days |
G-3-Q |
24655.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10001.30 |
Day 27 |
No |
819.35 |
91-180 Days |
S-5-Q |
10975.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11416.59 |
Day 27 |
Yes |
719.77 |
31-90 Days |
S-6-Q |
13518.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |