| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31662.82 |
Day 57 |
Yes |
2167.45 |
31-90 Days |
CB-2 |
30191.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34817.71 |
Day 57 |
No |
3392.91 |
31-90 Days |
CB-3 |
41668.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33591.35 |
Day 57 |
No |
1420.73 |
91-180 Days |
E-1 |
37605.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41616.92 |
Day 57 |
Yes |
4015.52 |
7-30 Days |
E-2 |
40292.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32840.87 |
Day 57 |
No |
1509.09 |
91-180 Days |
G-1 |
38082.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30268.31 |
Day 57 |
No |
366.11 |
7-30 Days |
G-2 |
29753.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
679.41 |
Day 57 |
Yes |
24.10 |
7-30 Days |
G-3 |
554.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35268.20 |
Day 57 |
Yes |
1158.13 |
91-180 Days |
IG-1 |
37646.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27452.96 |
Day 57 |
Yes |
2578.90 |
91-180 Days |
IG-2 |
27650.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9618.11 |
Day 57 |
No |
433.46 |
31-90 Days |
S-1 |
11521.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18438.20 |
Day 57 |
Yes |
1485.35 |
91-180 Days |
S-2 |
16535.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41041.14 |
Day 57 |
No |
4051.78 |
<7 Days |
S-3 |
46678.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5349.65 |
Day 57 |
No |
169.30 |
7-30 Days |
S-4 |
4411.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13657.75 |
Day 57 |
Yes |
1069.95 |
91-180 Days |
S-5 |
14876.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12517.13 |
Day 57 |
Yes |
974.24 |
7-30 Days |
S-6 |
10772.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30106.65 |
Day 57 |
No |
1367.04 |
91-180 Days |
S-7 |
34061.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33123.19 |
Day 58 |
Yes |
1981.39 |
7-30 Days |
A-0-Q |
37496.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19062.13 |
Day 58 |
Yes |
971.44 |
91-180 Days |
A-1-Q |
22416.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42716.13 |
Day 58 |
No |
3113.39 |
31-90 Days |
A-2-Q |
48504.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29226.94 |
Day 58 |
Yes |
1915.02 |
91-180 Days |
A-3-Q |
24485.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6572.95 |
Day 58 |
Yes |
522.49 |
<7 Days |
A-4-Q |
7475.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34970.62 |
Day 58 |
No |
2340.15 |
91-180 Days |
A-5-Q |
39444.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38668.71 |
Day 58 |
Yes |
3670.57 |
31-90 Days |
CB-1-Q |
31521.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43855.80 |
Day 58 |
No |
3235.43 |
<7 Days |
CB-2-Q |
43954.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38668.95 |
Day 58 |
Yes |
648.18 |
<7 Days |
S-1-Q |
31803.96 |
Full |
No |
|
Trading |