| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1149.75 |
Day 33 |
Yes |
103.84 |
<7 Days |
S-2-Q |
952.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8320.33 |
Day 33 |
Yes |
227.51 |
<7 Days |
S-3-Q |
8680.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41909.14 |
Day 33 |
Yes |
3.12 |
<7 Days |
S-4-Q |
45272.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35874.31 |
Day 33 |
Yes |
1145.64 |
<7 Days |
CB-3-Q |
40629.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41517.34 |
Day 33 |
No |
465.36 |
<7 Days |
G-1-Q |
34563.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6796.79 |
Day 33 |
Yes |
451.80 |
<7 Days |
G-2-Q |
6580.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16869.29 |
Day 33 |
No |
1380.68 |
91-180 Days |
G-3-Q |
18381.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35043.51 |
Day 33 |
No |
660.52 |
31-90 Days |
S-5-Q |
29630.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3079.74 |
Day 33 |
Yes |
68.21 |
31-90 Days |
S-6-Q |
2742.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16329.18 |
Day 33 |
Yes |
1547.79 |
<7 Days |
S-7-Q |
13561.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28196.65 |
Day 33 |
No |
1976.58 |
<7 Days |
E-1-Q |
29467.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4920.06 |
Day 33 |
No |
154.23 |
31-90 Days |
E-2-Q |
5846.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2182.22 |
Day 33 |
No |
126.79 |
<7 Days |
IG-1-Q |
1886.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32847.50 |
Day 33 |
Yes |
928.25 |
31-90 Days |
IG-2-Q |
32535.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30635.78 |
Day 33 |
Yes |
1333.28 |
7-30 Days |
C-1 |
27122.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35316.76 |
Day 33 |
No |
579.31 |
7-30 Days |
CB-4 |
28927.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42777.03 |
Day 33 |
No |
1692.70 |
31-90 Days |
E-10 |
44587.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38119.92 |
Day 33 |
No |
3633.71 |
91-180 Days |
E-3 |
33829.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6160.32 |
Day 33 |
Yes |
511.24 |
91-180 Days |
E-4 |
6304.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24050.81 |
Day 33 |
Yes |
705.35 |
91-180 Days |
E-5 |
21854.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17767.16 |
Day 33 |
Yes |
375.50 |
31-90 Days |
E-6 |
21268.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15678.54 |
Day 33 |
No |
774.49 |
7-30 Days |
E-7 |
17822.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9155.18 |
Day 33 |
Yes |
244.73 |
7-30 Days |
E-8 |
9422.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3390.55 |
Day 33 |
Yes |
38.90 |
<7 Days |
E-9 |
3359.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18859.70 |
Day 33 |
Yes |
1295.45 |
<7 Days |
G-4 |
17260.53 |
None |
No |
|
Capital Markets |