| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33389.83 |
Day 44 |
Yes |
515.04 |
<7 Days |
A-5-Q |
38148.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3339.36 |
Day 44 |
Yes |
36.60 |
31-90 Days |
CB-1-Q |
3117.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24805.98 |
Day 44 |
Yes |
811.29 |
91-180 Days |
CB-2-Q |
26226.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1888.46 |
Day 44 |
No |
148.09 |
<7 Days |
S-1-Q |
1887.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6454.52 |
Day 44 |
Yes |
180.11 |
91-180 Days |
S-2-Q |
6576.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20326.40 |
Day 44 |
No |
264.67 |
31-90 Days |
S-3-Q |
20620.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9763.17 |
Day 44 |
No |
27.97 |
<7 Days |
S-4-Q |
8137.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7905.02 |
Day 44 |
Yes |
523.38 |
91-180 Days |
CB-3-Q |
7275.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31101.38 |
Day 44 |
Yes |
556.28 |
31-90 Days |
G-1-Q |
29684.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17542.09 |
Day 44 |
No |
1261.18 |
<7 Days |
G-2-Q |
15128.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28321.87 |
Day 44 |
Yes |
2258.80 |
31-90 Days |
G-3-Q |
33609.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
212.83 |
Day 44 |
Yes |
0.33 |
31-90 Days |
S-5-Q |
203.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1408.72 |
Day 44 |
Yes |
60.02 |
7-30 Days |
S-6-Q |
1500.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31232.97 |
Day 44 |
Yes |
2335.26 |
7-30 Days |
S-7-Q |
29637.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26702.96 |
Day 44 |
No |
1023.10 |
7-30 Days |
E-1-Q |
27227.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8289.83 |
Day 44 |
No |
527.37 |
<7 Days |
E-2-Q |
6825.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31576.85 |
Day 44 |
Yes |
1023.57 |
<7 Days |
IG-1-Q |
36191.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2818.76 |
Day 44 |
No |
83.54 |
7-30 Days |
IG-2-Q |
3112.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33940.95 |
Day 44 |
Yes |
205.88 |
31-90 Days |
C-1 |
39233.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6591.01 |
Day 44 |
No |
28.02 |
<7 Days |
CB-4 |
5690.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29973.24 |
Day 44 |
Yes |
2151.54 |
91-180 Days |
E-10 |
27994.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14179.19 |
Day 44 |
Yes |
667.90 |
7-30 Days |
E-3 |
13898.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42332.44 |
Day 44 |
No |
3829.80 |
91-180 Days |
E-4 |
35170.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25778.79 |
Day 44 |
No |
453.44 |
<7 Days |
E-5 |
22204.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39078.90 |
Day 44 |
No |
786.55 |
7-30 Days |
E-6 |
43832.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |