| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1081.69 |
Day 58 |
Yes |
32.84 |
7-30 Days |
S-2-Q |
1177.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18784.06 |
Day 58 |
Yes |
98.93 |
<7 Days |
S-3-Q |
16825.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12370.92 |
Day 58 |
Yes |
440.39 |
31-90 Days |
S-4-Q |
10353.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23447.37 |
Day 58 |
Yes |
578.68 |
7-30 Days |
CB-3-Q |
25432.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25283.65 |
Day 58 |
Yes |
635.61 |
7-30 Days |
G-1-Q |
21440.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17285.54 |
Day 58 |
No |
1040.04 |
31-90 Days |
G-2-Q |
17791.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31965.27 |
Day 58 |
Yes |
1901.98 |
7-30 Days |
G-3-Q |
33318.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7612.18 |
Day 58 |
Yes |
590.73 |
91-180 Days |
S-5-Q |
9021.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10894.11 |
Day 58 |
No |
1029.49 |
7-30 Days |
S-6-Q |
11768.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7565.24 |
Day 58 |
No |
113.42 |
31-90 Days |
S-7-Q |
8983.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28669.57 |
Day 58 |
Yes |
1751.86 |
7-30 Days |
E-1-Q |
31065.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
44010.73 |
Day 58 |
No |
1963.65 |
31-90 Days |
E-2-Q |
51076.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35269.44 |
Day 58 |
No |
827.52 |
91-180 Days |
IG-1-Q |
42170.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2904.84 |
Day 58 |
No |
278.75 |
<7 Days |
IG-2-Q |
3388.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11822.31 |
Day 58 |
Yes |
742.99 |
7-30 Days |
C-1 |
13692.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13527.47 |
Day 58 |
No |
526.14 |
<7 Days |
CB-4 |
14836.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8002.02 |
Day 58 |
Yes |
223.60 |
7-30 Days |
E-10 |
7580.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40315.98 |
Day 58 |
Yes |
2386.72 |
31-90 Days |
E-3 |
36499.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1595.28 |
Day 58 |
No |
27.72 |
<7 Days |
E-4 |
1344.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6766.03 |
Day 58 |
Yes |
470.17 |
31-90 Days |
E-5 |
8005.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15601.15 |
Day 58 |
Yes |
499.44 |
7-30 Days |
E-6 |
17295.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4260.80 |
Day 58 |
Yes |
128.98 |
31-90 Days |
E-7 |
3986.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13635.64 |
Day 58 |
Yes |
38.73 |
91-180 Days |
E-8 |
15246.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35424.80 |
Day 58 |
No |
1469.11 |
31-90 Days |
E-9 |
35760.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27504.31 |
Day 58 |
Yes |
910.22 |
91-180 Days |
G-4 |
29931.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |