| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11348.75 |
Day 55 |
No |
424.57 |
<7 Days |
E-2 |
11703.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39867.49 |
Day 55 |
Yes |
3619.83 |
91-180 Days |
G-1 |
32818.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38223.61 |
Day 55 |
Yes |
2105.67 |
91-180 Days |
G-2 |
34399.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19240.97 |
Day 55 |
No |
517.38 |
<7 Days |
G-3 |
15574.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3858.08 |
Day 55 |
No |
252.54 |
7-30 Days |
IG-1 |
3840.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7986.97 |
Day 55 |
No |
427.66 |
<7 Days |
IG-2 |
7788.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37618.52 |
Day 55 |
Yes |
2765.52 |
7-30 Days |
S-1 |
38782.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42555.02 |
Day 55 |
No |
1539.05 |
31-90 Days |
S-2 |
44387.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3786.07 |
Day 55 |
No |
195.78 |
7-30 Days |
S-3 |
3033.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43747.02 |
Day 55 |
Yes |
3239.39 |
7-30 Days |
S-4 |
42675.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4826.61 |
Day 55 |
Yes |
30.33 |
<7 Days |
S-5 |
5523.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7440.53 |
Day 55 |
No |
691.63 |
7-30 Days |
S-6 |
8038.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42082.20 |
Day 55 |
No |
1422.27 |
91-180 Days |
S-7 |
35666.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10664.13 |
Day 56 |
Yes |
1033.90 |
31-90 Days |
A-0-Q |
11203.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43211.60 |
Day 56 |
No |
1410.61 |
<7 Days |
A-1-Q |
40956.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26367.32 |
Day 56 |
Yes |
1197.38 |
<7 Days |
A-2-Q |
25985.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22382.21 |
Day 56 |
No |
47.31 |
7-30 Days |
A-3-Q |
21534.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4336.66 |
Day 56 |
No |
136.70 |
91-180 Days |
A-4-Q |
4152.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
371.99 |
Day 56 |
Yes |
32.15 |
91-180 Days |
A-5-Q |
317.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35012.88 |
Day 56 |
Yes |
2469.84 |
<7 Days |
CB-1-Q |
35405.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9978.60 |
Day 56 |
No |
934.75 |
91-180 Days |
CB-2-Q |
11931.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29167.40 |
Day 56 |
Yes |
1424.27 |
<7 Days |
S-1-Q |
25155.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7397.51 |
Day 56 |
Yes |
537.02 |
<7 Days |
S-2-Q |
7397.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39132.33 |
Day 56 |
Yes |
1418.82 |
31-90 Days |
S-3-Q |
35340.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6486.24 |
Day 56 |
No |
284.93 |
<7 Days |
S-4-Q |
5891.45 |
Partial |
No |
|
Capital Markets |