| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2452.51 |
Day 41 |
No |
41.00 |
<7 Days |
CB-1 |
2775.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39175.12 |
Day 41 |
Yes |
3062.17 |
91-180 Days |
CB-2 |
34188.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40866.06 |
Day 41 |
Yes |
269.81 |
<7 Days |
CB-3 |
43742.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21193.54 |
Day 41 |
Yes |
926.33 |
7-30 Days |
E-1 |
19183.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31278.20 |
Day 41 |
No |
2113.59 |
91-180 Days |
E-2 |
31486.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40580.44 |
Day 41 |
No |
3387.87 |
<7 Days |
G-1 |
46649.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31352.91 |
Day 41 |
No |
2478.52 |
91-180 Days |
G-2 |
27472.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1156.77 |
Day 41 |
No |
28.32 |
31-90 Days |
G-3 |
1113.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32395.89 |
Day 41 |
No |
1334.84 |
31-90 Days |
IG-1 |
34380.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43194.19 |
Day 41 |
No |
925.56 |
91-180 Days |
IG-2 |
48985.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17379.88 |
Day 41 |
Yes |
1154.11 |
91-180 Days |
S-1 |
15832.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25694.14 |
Day 41 |
Yes |
687.52 |
31-90 Days |
S-2 |
30637.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32885.68 |
Day 41 |
No |
1306.89 |
91-180 Days |
S-3 |
33811.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40724.07 |
Day 41 |
No |
3856.76 |
7-30 Days |
S-4 |
41837.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22927.72 |
Day 41 |
No |
832.08 |
<7 Days |
S-5 |
27192.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23706.01 |
Day 41 |
Yes |
1036.60 |
<7 Days |
S-6 |
24464.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37569.93 |
Day 41 |
Yes |
3415.23 |
31-90 Days |
S-7 |
34920.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6441.32 |
Day 42 |
No |
417.36 |
91-180 Days |
A-0-Q |
6040.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20926.93 |
Day 42 |
Yes |
944.61 |
7-30 Days |
A-1-Q |
19152.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29294.30 |
Day 42 |
Yes |
430.92 |
<7 Days |
A-2-Q |
28857.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14535.67 |
Day 42 |
Yes |
739.22 |
91-180 Days |
A-3-Q |
15619.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41911.01 |
Day 42 |
No |
3139.96 |
<7 Days |
A-4-Q |
47893.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35958.88 |
Day 42 |
No |
1417.47 |
31-90 Days |
A-5-Q |
34871.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
620.35 |
Day 42 |
Yes |
35.49 |
7-30 Days |
CB-1-Q |
616.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5104.54 |
Day 42 |
Yes |
263.91 |
<7 Days |
CB-2-Q |
6116.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |