| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13773.61 |
271 - 364 Days |
No |
1257.94 |
7-30 Days |
IG-1 |
15019.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6900.52 |
271 - 364 Days |
Yes |
249.37 |
<7 Days |
IG-2 |
6077.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25066.40 |
271 - 364 Days |
Yes |
926.17 |
91-180 Days |
S-1 |
26966.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39966.79 |
271 - 364 Days |
Yes |
2342.77 |
<7 Days |
S-2 |
42219.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1129.75 |
271 - 364 Days |
Yes |
111.63 |
<7 Days |
S-3 |
912.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21683.54 |
271 - 364 Days |
No |
961.84 |
31-90 Days |
S-4 |
21600.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12877.56 |
271 - 364 Days |
No |
622.86 |
<7 Days |
S-5 |
11418.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32533.09 |
271 - 364 Days |
No |
1036.85 |
31-90 Days |
S-6 |
35463.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7262.53 |
271 - 364 Days |
Yes |
275.24 |
7-30 Days |
S-7 |
5886.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17550.04 |
>= 1 Yr <= 2 Yr |
No |
1319.09 |
7-30 Days |
A-0-Q |
14303.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7615.49 |
>= 1 Yr <= 2 Yr |
No |
432.93 |
<7 Days |
A-1-Q |
7380.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34186.41 |
>= 1 Yr <= 2 Yr |
Yes |
664.22 |
<7 Days |
A-2-Q |
27396.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33533.51 |
>= 1 Yr <= 2 Yr |
Yes |
1318.76 |
7-30 Days |
A-3-Q |
39094.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19309.56 |
>= 1 Yr <= 2 Yr |
No |
57.58 |
31-90 Days |
A-4-Q |
21020.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9564.23 |
>= 1 Yr <= 2 Yr |
Yes |
682.10 |
91-180 Days |
A-5-Q |
9853.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21687.25 |
>= 1 Yr <= 2 Yr |
Yes |
2002.41 |
<7 Days |
CB-1-Q |
24674.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5626.56 |
>= 1 Yr <= 2 Yr |
No |
123.84 |
<7 Days |
CB-2-Q |
5657.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24588.86 |
>= 1 Yr <= 2 Yr |
Yes |
2249.68 |
91-180 Days |
S-1-Q |
24321.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3447.30 |
>= 1 Yr <= 2 Yr |
Yes |
285.50 |
7-30 Days |
S-2-Q |
3750.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34539.11 |
>= 1 Yr <= 2 Yr |
No |
2840.13 |
31-90 Days |
S-3-Q |
28513.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25253.87 |
>= 1 Yr <= 2 Yr |
No |
2368.00 |
31-90 Days |
S-4-Q |
23704.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7647.89 |
>= 1 Yr <= 2 Yr |
No |
650.50 |
<7 Days |
CB-3-Q |
6632.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8488.18 |
>= 1 Yr <= 2 Yr |
Yes |
729.27 |
91-180 Days |
G-1-Q |
9303.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32550.41 |
>= 1 Yr <= 2 Yr |
Yes |
818.85 |
7-30 Days |
G-2-Q |
26945.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26908.65 |
>= 1 Yr <= 2 Yr |
No |
1527.00 |
31-90 Days |
G-3-Q |
23686.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |