| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24548.67 |
Day 32 |
No |
2115.83 |
91-180 Days |
CB-2 |
27361.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31278.34 |
Day 32 |
Yes |
1290.53 |
31-90 Days |
CB-3 |
31594.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7272.42 |
Day 32 |
Yes |
179.47 |
<7 Days |
E-1 |
8466.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29292.14 |
Day 32 |
No |
1325.63 |
7-30 Days |
E-2 |
26855.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6047.96 |
Day 32 |
No |
6.38 |
<7 Days |
G-1 |
5363.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1330.15 |
Day 32 |
No |
18.04 |
31-90 Days |
G-2 |
1448.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25348.13 |
Day 32 |
No |
396.77 |
31-90 Days |
G-3 |
25708.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37464.38 |
Day 32 |
Yes |
1310.49 |
7-30 Days |
IG-1 |
37865.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41443.85 |
Day 32 |
No |
1488.92 |
<7 Days |
IG-2 |
34106.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36576.51 |
Day 32 |
Yes |
1134.38 |
91-180 Days |
S-1 |
32431.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8263.11 |
Day 32 |
No |
187.72 |
91-180 Days |
S-2 |
8321.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10890.90 |
Day 32 |
No |
581.83 |
7-30 Days |
S-3 |
12150.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32765.35 |
Day 32 |
No |
734.02 |
<7 Days |
S-4 |
33932.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17031.29 |
Day 32 |
Yes |
1634.44 |
<7 Days |
S-5 |
15059.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22191.48 |
Day 32 |
No |
221.70 |
<7 Days |
S-6 |
26579.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21676.27 |
Day 32 |
No |
323.57 |
91-180 Days |
S-7 |
21313.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20621.46 |
Day 33 |
Yes |
386.85 |
7-30 Days |
A-0-Q |
17445.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11333.17 |
Day 33 |
No |
748.33 |
<7 Days |
A-1-Q |
12620.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11624.55 |
Day 33 |
No |
690.84 |
31-90 Days |
A-2-Q |
10628.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4769.42 |
Day 33 |
Yes |
452.25 |
91-180 Days |
A-3-Q |
4595.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18173.46 |
Day 33 |
No |
568.96 |
91-180 Days |
A-4-Q |
17626.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40387.84 |
Day 33 |
No |
739.13 |
31-90 Days |
A-5-Q |
46599.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28079.97 |
Day 33 |
No |
1246.95 |
<7 Days |
CB-1-Q |
25585.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20322.01 |
Day 33 |
Yes |
1409.63 |
91-180 Days |
CB-2-Q |
20942.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16208.81 |
Day 33 |
Yes |
1306.18 |
<7 Days |
S-1-Q |
14170.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |