| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12524.30 |
Day 60 |
No |
1175.02 |
31-90 Days |
CB-1-Q |
10066.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7062.45 |
Day 60 |
Yes |
470.87 |
<7 Days |
CB-2-Q |
8418.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24129.47 |
Day 60 |
Yes |
1977.55 |
7-30 Days |
S-1-Q |
20937.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1771.03 |
Day 60 |
Yes |
40.46 |
31-90 Days |
S-2-Q |
1464.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22745.46 |
Day 60 |
Yes |
1519.55 |
31-90 Days |
S-3-Q |
27233.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41177.41 |
Day 60 |
Yes |
950.04 |
<7 Days |
S-4-Q |
40784.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40157.79 |
Day 60 |
No |
1759.85 |
<7 Days |
CB-3-Q |
45109.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41833.40 |
Day 60 |
No |
158.19 |
7-30 Days |
G-1-Q |
38753.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13463.22 |
Day 60 |
No |
950.52 |
<7 Days |
G-2-Q |
14547.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37622.84 |
Day 60 |
Yes |
739.61 |
<7 Days |
G-3-Q |
33079.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22549.88 |
Day 60 |
No |
984.47 |
<7 Days |
S-5-Q |
25491.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17763.85 |
Day 60 |
Yes |
972.11 |
91-180 Days |
S-6-Q |
14403.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
402.15 |
Day 60 |
No |
1.53 |
7-30 Days |
S-7-Q |
360.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22372.09 |
Day 60 |
Yes |
1097.45 |
31-90 Days |
E-1-Q |
25186.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
13538.23 |
Day 60 |
Yes |
326.87 |
<7 Days |
E-2-Q |
13069.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5907.76 |
Day 60 |
No |
225.98 |
31-90 Days |
IG-1-Q |
4742.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15688.31 |
Day 60 |
No |
942.86 |
91-180 Days |
IG-2-Q |
14906.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39207.98 |
Day 60 |
No |
301.68 |
31-90 Days |
C-1 |
39801.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9220.70 |
Day 60 |
Yes |
571.75 |
7-30 Days |
CB-4 |
10863.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40601.42 |
Day 60 |
Yes |
1038.19 |
<7 Days |
E-10 |
47561.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11106.18 |
Day 60 |
No |
1084.08 |
<7 Days |
E-3 |
11425.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20480.81 |
Day 60 |
No |
544.99 |
7-30 Days |
E-4 |
19153.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15990.06 |
Day 60 |
No |
738.48 |
31-90 Days |
E-5 |
13446.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31761.04 |
Day 60 |
No |
2774.48 |
91-180 Days |
E-6 |
35387.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13757.95 |
Day 60 |
No |
71.82 |
7-30 Days |
E-7 |
13592.91 |
None |
No |
|
Wholesale Lending |