| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33962.27 |
Day 35 |
No |
2600.01 |
31-90 Days |
CB-1-Q |
35665.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36148.53 |
Day 35 |
No |
1454.61 |
91-180 Days |
CB-2-Q |
29076.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31436.21 |
Day 35 |
No |
2388.54 |
7-30 Days |
S-1-Q |
37421.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
44114.88 |
Day 35 |
Yes |
3663.25 |
7-30 Days |
S-2-Q |
52392.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8605.08 |
Day 35 |
Yes |
249.59 |
<7 Days |
S-3-Q |
8952.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25108.82 |
Day 35 |
No |
2169.89 |
31-90 Days |
S-4-Q |
27113.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39624.03 |
Day 35 |
No |
1579.58 |
91-180 Days |
CB-3-Q |
43800.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14745.52 |
Day 35 |
No |
646.98 |
7-30 Days |
G-1-Q |
12912.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15608.75 |
Day 35 |
Yes |
1042.62 |
<7 Days |
G-2-Q |
14251.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17079.78 |
Day 35 |
No |
185.85 |
7-30 Days |
G-3-Q |
17273.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21205.18 |
Day 35 |
No |
1218.02 |
<7 Days |
S-5-Q |
25443.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33300.15 |
Day 35 |
Yes |
2562.52 |
91-180 Days |
S-6-Q |
26845.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25255.31 |
Day 35 |
Yes |
1699.42 |
31-90 Days |
S-7-Q |
23755.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28095.38 |
Day 35 |
No |
1237.01 |
31-90 Days |
E-1-Q |
28140.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1994.55 |
Day 35 |
No |
198.03 |
91-180 Days |
E-2-Q |
2234.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
759.29 |
Day 35 |
No |
3.47 |
31-90 Days |
IG-1-Q |
726.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4457.53 |
Day 35 |
No |
37.30 |
91-180 Days |
IG-2-Q |
4140.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40327.48 |
Day 35 |
Yes |
1441.96 |
<7 Days |
C-1 |
44378.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29746.67 |
Day 35 |
No |
2407.56 |
31-90 Days |
CB-4 |
29687.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39538.57 |
Day 35 |
Yes |
2713.41 |
91-180 Days |
E-10 |
34501.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28664.52 |
Day 35 |
Yes |
557.83 |
91-180 Days |
E-3 |
24642.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35043.40 |
Day 35 |
Yes |
2914.48 |
7-30 Days |
E-4 |
33097.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41339.07 |
Day 35 |
Yes |
1063.98 |
31-90 Days |
E-5 |
41388.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1952.91 |
Day 35 |
No |
57.40 |
91-180 Days |
E-6 |
1795.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4518.79 |
Day 35 |
Yes |
284.44 |
91-180 Days |
E-7 |
4986.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |