| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23859.29 |
Day 36 |
Yes |
2341.94 |
91-180 Days |
S-6-Q |
27607.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16103.51 |
Day 36 |
Yes |
1080.23 |
31-90 Days |
S-7-Q |
16578.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12370.14 |
Day 36 |
Yes |
791.85 |
91-180 Days |
E-1-Q |
14570.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31014.62 |
Day 36 |
Yes |
1473.99 |
7-30 Days |
E-2-Q |
32856.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8481.81 |
Day 36 |
Yes |
726.01 |
7-30 Days |
IG-1-Q |
7446.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16241.66 |
Day 36 |
No |
607.05 |
31-90 Days |
IG-2-Q |
19467.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38095.90 |
Day 36 |
Yes |
1447.08 |
<7 Days |
C-1 |
39813.98 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10617.24 |
Day 36 |
No |
530.89 |
<7 Days |
CB-4 |
12472.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35815.43 |
Day 36 |
Yes |
2942.56 |
7-30 Days |
E-10 |
40689.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5659.91 |
Day 36 |
No |
33.69 |
91-180 Days |
E-3 |
6577.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26993.07 |
Day 36 |
Yes |
349.24 |
7-30 Days |
E-4 |
29179.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12820.15 |
Day 36 |
No |
136.82 |
<7 Days |
E-5 |
15306.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3291.25 |
Day 36 |
No |
276.28 |
31-90 Days |
E-6 |
2831.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17388.61 |
Day 36 |
Yes |
1704.62 |
<7 Days |
E-7 |
20316.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29629.92 |
Day 36 |
No |
2701.15 |
31-90 Days |
E-8 |
31901.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30027.24 |
Day 36 |
No |
2148.99 |
7-30 Days |
E-9 |
27476.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8002.96 |
Day 36 |
Yes |
88.16 |
31-90 Days |
G-4 |
7189.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28585.02 |
Day 36 |
Yes |
158.29 |
7-30 Days |
IG-3 |
31029.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13752.10 |
Day 36 |
No |
941.67 |
7-30 Days |
IG-4 |
15394.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37525.94 |
Day 36 |
No |
228.58 |
<7 Days |
IG-5 |
32255.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8875.59 |
Day 36 |
No |
593.68 |
<7 Days |
IG-6 |
9512.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2241.71 |
Day 36 |
No |
163.48 |
<7 Days |
IG-7 |
1873.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9043.54 |
Day 36 |
Yes |
558.47 |
7-30 Days |
IG-8 |
7874.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25506.78 |
Day 36 |
No |
245.27 |
31-90 Days |
L-1 |
30396.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2371.91 |
Day 36 |
No |
54.79 |
31-90 Days |
L-10 |
2165.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |