| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38304.23 |
Day 42 |
No |
471.60 |
31-90 Days |
S-1-Q |
34499.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9542.94 |
Day 42 |
Yes |
33.93 |
<7 Days |
S-2-Q |
8059.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2206.80 |
Day 42 |
No |
179.44 |
31-90 Days |
S-3-Q |
1997.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18799.48 |
Day 42 |
Yes |
177.12 |
31-90 Days |
S-4-Q |
15764.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41543.77 |
Day 42 |
Yes |
1180.01 |
7-30 Days |
CB-3-Q |
42224.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36972.44 |
Day 42 |
No |
1789.23 |
91-180 Days |
G-1-Q |
37936.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13958.22 |
Day 42 |
Yes |
555.13 |
7-30 Days |
G-2-Q |
15111.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40711.62 |
Day 42 |
Yes |
1226.23 |
<7 Days |
G-3-Q |
37630.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30950.87 |
Day 42 |
Yes |
333.85 |
31-90 Days |
S-5-Q |
30399.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
634.08 |
Day 42 |
Yes |
0.85 |
31-90 Days |
S-6-Q |
760.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12529.02 |
Day 42 |
No |
697.60 |
91-180 Days |
S-7-Q |
14845.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20741.83 |
Day 42 |
Yes |
1119.81 |
<7 Days |
E-1-Q |
18137.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
689.26 |
Day 42 |
No |
68.91 |
<7 Days |
E-2-Q |
744.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8783.85 |
Day 42 |
No |
152.67 |
7-30 Days |
IG-1-Q |
8473.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9475.71 |
Day 42 |
Yes |
558.07 |
31-90 Days |
IG-2-Q |
10103.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39354.62 |
Day 42 |
No |
1333.39 |
7-30 Days |
C-1 |
32573.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16955.19 |
Day 42 |
Yes |
1013.26 |
91-180 Days |
CB-4 |
16703.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13983.11 |
Day 42 |
Yes |
726.70 |
31-90 Days |
E-10 |
14368.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10026.78 |
Day 42 |
No |
76.97 |
7-30 Days |
E-3 |
8090.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37403.23 |
Day 42 |
No |
3082.52 |
91-180 Days |
E-4 |
36686.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25253.74 |
Day 42 |
No |
1993.51 |
91-180 Days |
E-5 |
21541.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36446.87 |
Day 42 |
No |
2767.07 |
91-180 Days |
E-6 |
37696.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23379.01 |
Day 42 |
No |
2149.64 |
<7 Days |
E-7 |
26903.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34385.67 |
Day 42 |
No |
885.64 |
7-30 Days |
E-8 |
39233.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7882.29 |
Day 42 |
Yes |
533.90 |
7-30 Days |
E-9 |
8165.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |