| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30078.70 |
Day 53 |
Yes |
621.53 |
7-30 Days |
G-3 |
27845.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14575.75 |
Day 53 |
Yes |
247.60 |
<7 Days |
IG-1 |
16196.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43415.67 |
Day 53 |
Yes |
1371.83 |
7-30 Days |
IG-2 |
40785.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2320.55 |
Day 53 |
Yes |
109.34 |
7-30 Days |
S-1 |
2087.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24415.26 |
Day 53 |
No |
2350.26 |
<7 Days |
S-2 |
26214.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10631.09 |
Day 53 |
Yes |
1035.03 |
91-180 Days |
S-3 |
9847.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31601.94 |
Day 53 |
No |
1117.13 |
7-30 Days |
S-4 |
29513.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31014.48 |
Day 53 |
Yes |
1033.06 |
7-30 Days |
S-5 |
36060.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7149.57 |
Day 53 |
No |
54.51 |
7-30 Days |
S-6 |
8544.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18322.03 |
Day 53 |
No |
714.97 |
<7 Days |
S-7 |
15695.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
343.83 |
Day 54 |
Yes |
3.64 |
91-180 Days |
A-0-Q |
392.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34342.93 |
Day 54 |
No |
320.46 |
<7 Days |
A-1-Q |
38232.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13392.12 |
Day 54 |
No |
364.86 |
31-90 Days |
A-2-Q |
13832.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5705.95 |
Day 54 |
Yes |
381.30 |
91-180 Days |
A-3-Q |
6577.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3321.66 |
Day 54 |
No |
15.10 |
7-30 Days |
A-4-Q |
2821.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14315.48 |
Day 54 |
No |
26.59 |
<7 Days |
A-5-Q |
16576.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28447.40 |
Day 54 |
No |
222.48 |
91-180 Days |
CB-1-Q |
29472.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34112.74 |
Day 54 |
Yes |
2308.62 |
91-180 Days |
CB-2-Q |
33492.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6060.19 |
Day 54 |
No |
154.59 |
91-180 Days |
S-1-Q |
5816.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13128.21 |
Day 54 |
Yes |
332.39 |
7-30 Days |
S-2-Q |
12944.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30960.50 |
Day 54 |
No |
214.09 |
31-90 Days |
S-3-Q |
35958.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32336.02 |
Day 54 |
No |
3232.36 |
7-30 Days |
S-4-Q |
34326.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17629.24 |
Day 54 |
Yes |
1069.44 |
7-30 Days |
CB-3-Q |
17466.03 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15720.55 |
Day 54 |
No |
1381.24 |
<7 Days |
G-1-Q |
14048.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3575.34 |
Day 54 |
No |
227.84 |
<7 Days |
G-2-Q |
3809.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |