| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17227.21 |
271 - 364 Days |
No |
679.23 |
91-180 Days |
A-5-Q |
19404.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40121.99 |
271 - 364 Days |
Yes |
1861.33 |
7-30 Days |
CB-1-Q |
35811.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5615.18 |
271 - 364 Days |
Yes |
42.93 |
31-90 Days |
CB-2-Q |
6261.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22971.61 |
271 - 364 Days |
Yes |
1649.93 |
<7 Days |
S-1-Q |
18665.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33436.54 |
271 - 364 Days |
No |
146.78 |
7-30 Days |
S-2-Q |
34454.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2610.84 |
271 - 364 Days |
Yes |
38.79 |
7-30 Days |
S-3-Q |
2127.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4432.43 |
271 - 364 Days |
No |
41.14 |
<7 Days |
S-4-Q |
4792.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25610.98 |
271 - 364 Days |
Yes |
546.21 |
<7 Days |
CB-3-Q |
23525.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26391.96 |
271 - 364 Days |
No |
561.81 |
31-90 Days |
G-1-Q |
23157.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
981.19 |
271 - 364 Days |
Yes |
1.51 |
7-30 Days |
G-2-Q |
943.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40830.35 |
271 - 364 Days |
No |
540.30 |
91-180 Days |
G-3-Q |
48163.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7727.60 |
271 - 364 Days |
Yes |
601.26 |
7-30 Days |
S-5-Q |
8803.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5081.26 |
271 - 364 Days |
Yes |
350.16 |
31-90 Days |
S-6-Q |
4584.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16807.58 |
271 - 364 Days |
Yes |
1151.36 |
7-30 Days |
S-7-Q |
18433.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13596.71 |
271 - 364 Days |
No |
121.24 |
31-90 Days |
E-1-Q |
13610.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34686.68 |
271 - 364 Days |
Yes |
1208.58 |
<7 Days |
E-2-Q |
41481.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43947.65 |
271 - 364 Days |
No |
1610.79 |
<7 Days |
IG-1-Q |
38034.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40048.13 |
271 - 364 Days |
Yes |
2486.04 |
91-180 Days |
IG-2-Q |
33865.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41664.65 |
271 - 364 Days |
No |
1624.52 |
91-180 Days |
C-1 |
45402.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21020.66 |
271 - 364 Days |
Yes |
1784.81 |
91-180 Days |
CB-4 |
23376.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3474.72 |
271 - 364 Days |
Yes |
320.41 |
91-180 Days |
E-10 |
3114.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31704.00 |
271 - 364 Days |
Yes |
2091.41 |
<7 Days |
E-3 |
25369.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3898.32 |
271 - 364 Days |
Yes |
281.44 |
31-90 Days |
E-4 |
3667.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4250.13 |
271 - 364 Days |
No |
92.60 |
<7 Days |
E-5 |
5057.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35194.48 |
271 - 364 Days |
Yes |
670.41 |
<7 Days |
E-6 |
38826.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |