| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5518.87 |
Day 28 |
Yes |
463.62 |
<7 Days |
A-4-Q |
6029.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19154.10 |
Day 28 |
No |
562.62 |
<7 Days |
A-5-Q |
19318.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7041.85 |
Day 28 |
No |
598.01 |
7-30 Days |
CB-1-Q |
7208.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2637.75 |
Day 28 |
Yes |
21.24 |
<7 Days |
CB-2-Q |
2413.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7868.70 |
Day 28 |
Yes |
337.76 |
<7 Days |
S-1-Q |
9095.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7132.66 |
Day 28 |
Yes |
337.07 |
91-180 Days |
S-2-Q |
6564.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30685.37 |
Day 28 |
No |
1359.91 |
7-30 Days |
S-3-Q |
36537.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
814.86 |
Day 28 |
Yes |
20.20 |
91-180 Days |
S-4-Q |
750.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10517.24 |
Day 28 |
Yes |
817.12 |
<7 Days |
CB-3-Q |
9247.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3778.45 |
Day 28 |
No |
317.23 |
7-30 Days |
G-1-Q |
3714.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15169.27 |
Day 28 |
No |
121.73 |
31-90 Days |
G-2-Q |
17712.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5725.21 |
Day 28 |
No |
523.01 |
7-30 Days |
G-3-Q |
6782.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40270.37 |
Day 28 |
Yes |
2640.28 |
91-180 Days |
S-5-Q |
33735.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32650.00 |
Day 28 |
Yes |
3156.98 |
7-30 Days |
S-6-Q |
29234.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
754.10 |
Day 28 |
No |
65.05 |
91-180 Days |
S-7-Q |
860.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35999.32 |
Day 28 |
Yes |
3592.98 |
7-30 Days |
E-1-Q |
33367.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22908.84 |
Day 28 |
No |
1464.02 |
31-90 Days |
E-2-Q |
20701.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8.24 |
Day 28 |
No |
0.46 |
<7 Days |
IG-1-Q |
7.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43082.85 |
Day 28 |
Yes |
3281.24 |
91-180 Days |
IG-2-Q |
50572.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29253.22 |
Day 28 |
No |
1067.96 |
7-30 Days |
C-1 |
28628.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28805.67 |
Day 28 |
Yes |
860.98 |
31-90 Days |
CB-4 |
26741.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20524.43 |
Day 28 |
No |
347.30 |
31-90 Days |
E-10 |
20768.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10875.40 |
Day 28 |
No |
733.06 |
<7 Days |
E-3 |
9726.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18450.82 |
Day 28 |
Yes |
847.11 |
91-180 Days |
E-4 |
15085.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37606.29 |
Day 28 |
Yes |
64.93 |
31-90 Days |
E-5 |
42903.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |