| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34071.38 |
Day 51 |
Yes |
1431.83 |
7-30 Days |
CB-2-Q |
30762.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12270.01 |
Day 51 |
Yes |
550.27 |
91-180 Days |
S-1-Q |
12305.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34202.82 |
Day 51 |
No |
1618.89 |
31-90 Days |
S-2-Q |
39849.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24262.39 |
Day 51 |
No |
373.80 |
7-30 Days |
S-3-Q |
21632.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6230.75 |
Day 51 |
No |
10.84 |
7-30 Days |
S-4-Q |
7445.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31754.14 |
Day 51 |
Yes |
2549.28 |
<7 Days |
CB-3-Q |
28585.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15610.78 |
Day 51 |
Yes |
1456.50 |
91-180 Days |
G-1-Q |
15354.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33878.28 |
Day 51 |
Yes |
1239.00 |
7-30 Days |
G-2-Q |
31020.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1574.27 |
Day 51 |
No |
61.92 |
7-30 Days |
G-3-Q |
1621.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27576.77 |
Day 51 |
Yes |
1010.07 |
7-30 Days |
S-5-Q |
23088.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11475.63 |
Day 51 |
Yes |
1018.45 |
7-30 Days |
S-6-Q |
10154.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20124.95 |
Day 51 |
No |
1234.50 |
<7 Days |
S-7-Q |
23131.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1797.73 |
Day 51 |
No |
39.04 |
91-180 Days |
E-1-Q |
1850.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43164.69 |
Day 51 |
Yes |
1680.45 |
31-90 Days |
E-2-Q |
48955.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23719.69 |
Day 51 |
Yes |
1017.16 |
<7 Days |
IG-1-Q |
25426.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34737.14 |
Day 51 |
No |
1745.97 |
<7 Days |
IG-2-Q |
35269.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27918.32 |
Day 51 |
No |
75.09 |
7-30 Days |
C-1 |
24990.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42428.85 |
Day 51 |
Yes |
3346.19 |
<7 Days |
CB-4 |
50454.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37690.80 |
Day 51 |
No |
1169.38 |
7-30 Days |
E-10 |
45015.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39796.59 |
Day 51 |
Yes |
1922.03 |
91-180 Days |
E-3 |
34135.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28749.29 |
Day 51 |
Yes |
721.03 |
31-90 Days |
E-4 |
30789.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9817.14 |
Day 51 |
No |
745.84 |
91-180 Days |
E-5 |
7932.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19772.14 |
Day 51 |
Yes |
85.21 |
91-180 Days |
E-6 |
20179.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38954.10 |
Day 51 |
No |
744.36 |
7-30 Days |
E-7 |
42779.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9209.24 |
Day 51 |
No |
478.43 |
<7 Days |
E-8 |
10253.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |