| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9036.00 |
Day 49 |
No |
43.87 |
7-30 Days |
S-3-Q |
8592.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41356.27 |
Day 49 |
Yes |
757.45 |
<7 Days |
S-4-Q |
34438.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37223.85 |
Day 49 |
No |
946.26 |
7-30 Days |
CB-3-Q |
37505.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1918.08 |
Day 49 |
Yes |
168.98 |
7-30 Days |
G-1-Q |
1635.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32425.92 |
Day 49 |
Yes |
1983.34 |
91-180 Days |
G-2-Q |
31039.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1104.74 |
Day 49 |
Yes |
35.96 |
7-30 Days |
G-3-Q |
1101.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32192.72 |
Day 49 |
Yes |
2698.37 |
91-180 Days |
S-5-Q |
29770.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37066.85 |
Day 49 |
Yes |
950.18 |
7-30 Days |
S-6-Q |
42457.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1540.35 |
Day 49 |
Yes |
151.18 |
7-30 Days |
S-7-Q |
1685.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16269.57 |
Day 49 |
No |
1099.45 |
7-30 Days |
E-1-Q |
14396.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19254.09 |
Day 49 |
Yes |
538.76 |
7-30 Days |
E-2-Q |
22395.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42357.76 |
Day 49 |
No |
4130.75 |
<7 Days |
IG-1-Q |
35859.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37274.11 |
Day 49 |
No |
3340.37 |
31-90 Days |
IG-2-Q |
43114.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34511.54 |
Day 49 |
Yes |
2081.68 |
31-90 Days |
C-1 |
40661.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36906.51 |
Day 49 |
Yes |
1959.86 |
91-180 Days |
CB-4 |
33697.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43737.37 |
Day 49 |
Yes |
3509.13 |
7-30 Days |
E-10 |
39006.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2476.61 |
Day 49 |
Yes |
188.83 |
7-30 Days |
E-3 |
2031.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15869.05 |
Day 49 |
No |
505.32 |
91-180 Days |
E-4 |
15639.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2959.69 |
Day 49 |
No |
245.88 |
31-90 Days |
E-5 |
2696.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19282.54 |
Day 49 |
Yes |
1475.14 |
31-90 Days |
E-6 |
18720.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6683.95 |
Day 49 |
Yes |
403.16 |
91-180 Days |
E-7 |
7500.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10361.69 |
Day 49 |
Yes |
114.14 |
7-30 Days |
E-8 |
11402.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32393.00 |
Day 49 |
Yes |
2832.37 |
<7 Days |
E-9 |
30283.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20089.85 |
Day 49 |
No |
1294.17 |
7-30 Days |
G-4 |
23719.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21811.90 |
Day 49 |
Yes |
969.35 |
7-30 Days |
IG-3 |
25925.20 |
Full |
No |
|
Trading |