| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43289.16 |
Day 44 |
No |
2297.42 |
31-90 Days |
IG-1 |
47297.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
44021.17 |
Day 44 |
No |
2113.40 |
31-90 Days |
IG-2 |
45192.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29830.32 |
Day 44 |
No |
1883.55 |
7-30 Days |
S-1 |
34090.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16038.40 |
Day 44 |
No |
532.56 |
31-90 Days |
S-2 |
14666.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14658.46 |
Day 44 |
Yes |
421.11 |
31-90 Days |
S-3 |
12000.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31557.60 |
Day 44 |
Yes |
2223.81 |
<7 Days |
S-4 |
27848.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37136.15 |
Day 44 |
No |
504.01 |
7-30 Days |
S-5 |
36946.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11961.11 |
Day 44 |
Yes |
1068.10 |
91-180 Days |
S-6 |
12107.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39038.27 |
Day 44 |
No |
2768.43 |
91-180 Days |
S-7 |
43428.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2826.52 |
Day 45 |
Yes |
261.79 |
91-180 Days |
A-0-Q |
2742.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29990.11 |
Day 45 |
No |
1435.42 |
31-90 Days |
A-1-Q |
34686.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1444.87 |
Day 45 |
No |
137.41 |
91-180 Days |
A-2-Q |
1420.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1558.98 |
Day 45 |
Yes |
152.54 |
31-90 Days |
A-3-Q |
1354.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5129.44 |
Day 45 |
No |
491.70 |
<7 Days |
A-4-Q |
4230.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3239.87 |
Day 45 |
No |
301.21 |
<7 Days |
A-5-Q |
3846.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4295.93 |
Day 45 |
Yes |
267.43 |
7-30 Days |
CB-1-Q |
3785.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39531.74 |
Day 45 |
No |
3938.21 |
<7 Days |
CB-2-Q |
33364.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16374.66 |
Day 45 |
No |
554.62 |
31-90 Days |
S-1-Q |
13507.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32840.24 |
Day 45 |
Yes |
167.40 |
91-180 Days |
S-2-Q |
37014.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32092.05 |
Day 45 |
Yes |
2226.84 |
<7 Days |
S-3-Q |
26965.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27243.73 |
Day 45 |
Yes |
383.15 |
7-30 Days |
S-4-Q |
29581.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34867.00 |
Day 45 |
No |
2679.61 |
91-180 Days |
CB-3-Q |
40993.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23665.12 |
Day 45 |
No |
1106.77 |
<7 Days |
G-1-Q |
19935.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31158.92 |
Day 45 |
No |
2207.88 |
<7 Days |
G-2-Q |
30916.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42188.78 |
Day 45 |
Yes |
1335.13 |
31-90 Days |
G-3-Q |
40926.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |