| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31219.11 |
68 - 74 Days |
No |
271.42 |
7-30 Days |
A-3-Q |
30402.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36402.08 |
68 - 74 Days |
No |
36.43 |
7-30 Days |
A-4-Q |
40613.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16573.27 |
68 - 74 Days |
Yes |
1148.74 |
7-30 Days |
A-5-Q |
18125.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37614.71 |
68 - 74 Days |
Yes |
3266.93 |
7-30 Days |
CB-1-Q |
41609.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29018.54 |
68 - 74 Days |
No |
1745.88 |
<7 Days |
CB-2-Q |
24076.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11927.74 |
68 - 74 Days |
No |
1018.29 |
<7 Days |
S-1-Q |
13781.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42283.85 |
68 - 74 Days |
Yes |
1497.56 |
7-30 Days |
S-2-Q |
33833.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4955.17 |
68 - 74 Days |
Yes |
74.05 |
31-90 Days |
S-3-Q |
4488.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3652.27 |
68 - 74 Days |
Yes |
300.73 |
31-90 Days |
S-4-Q |
3949.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
837.97 |
68 - 74 Days |
No |
78.74 |
7-30 Days |
CB-3-Q |
824.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32822.38 |
68 - 74 Days |
Yes |
664.56 |
7-30 Days |
G-1-Q |
31985.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11013.84 |
68 - 74 Days |
No |
698.50 |
31-90 Days |
G-2-Q |
9633.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40964.12 |
68 - 74 Days |
Yes |
2132.55 |
<7 Days |
G-3-Q |
43573.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41303.60 |
68 - 74 Days |
No |
1013.95 |
91-180 Days |
S-5-Q |
42404.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10508.99 |
68 - 74 Days |
Yes |
257.87 |
<7 Days |
S-6-Q |
9560.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32698.14 |
68 - 74 Days |
Yes |
423.17 |
7-30 Days |
S-7-Q |
29946.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17668.39 |
68 - 74 Days |
Yes |
1133.29 |
<7 Days |
E-1-Q |
15213.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30381.06 |
68 - 74 Days |
No |
1455.12 |
91-180 Days |
E-2-Q |
33924.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40071.29 |
68 - 74 Days |
No |
380.22 |
31-90 Days |
IG-1-Q |
35456.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25621.11 |
68 - 74 Days |
Yes |
760.82 |
91-180 Days |
IG-2-Q |
20527.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27545.53 |
68 - 74 Days |
No |
1018.28 |
91-180 Days |
C-1 |
25521.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34938.93 |
68 - 74 Days |
No |
1796.92 |
91-180 Days |
CB-4 |
33882.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9595.04 |
68 - 74 Days |
Yes |
702.41 |
91-180 Days |
E-10 |
9800.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23773.64 |
68 - 74 Days |
No |
104.75 |
31-90 Days |
E-3 |
26239.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12648.56 |
68 - 74 Days |
Yes |
365.76 |
91-180 Days |
E-4 |
13413.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |