| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14586.12 |
>= 1 Yr <= 2 Yr |
Yes |
196.07 |
91-180 Days |
S-5-Q |
14889.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33257.99 |
>= 1 Yr <= 2 Yr |
No |
1054.33 |
<7 Days |
S-6-Q |
26953.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20880.55 |
>= 1 Yr <= 2 Yr |
Yes |
1088.56 |
91-180 Days |
S-7-Q |
18589.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30321.81 |
>= 1 Yr <= 2 Yr |
Yes |
2405.05 |
91-180 Days |
E-1-Q |
33742.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11960.89 |
>= 1 Yr <= 2 Yr |
No |
958.10 |
91-180 Days |
E-2-Q |
13182.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3093.79 |
>= 1 Yr <= 2 Yr |
No |
27.04 |
7-30 Days |
IG-1-Q |
3063.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42988.43 |
>= 1 Yr <= 2 Yr |
Yes |
1673.11 |
<7 Days |
IG-2-Q |
39955.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33197.91 |
>= 1 Yr <= 2 Yr |
No |
762.56 |
31-90 Days |
C-1 |
36103.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16325.26 |
>= 1 Yr <= 2 Yr |
No |
948.27 |
91-180 Days |
CB-4 |
16839.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7970.78 |
>= 1 Yr <= 2 Yr |
No |
283.85 |
31-90 Days |
E-10 |
7785.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43061.07 |
>= 1 Yr <= 2 Yr |
Yes |
3555.25 |
31-90 Days |
E-3 |
42551.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40645.90 |
>= 1 Yr <= 2 Yr |
Yes |
703.06 |
<7 Days |
E-4 |
46844.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21335.71 |
>= 1 Yr <= 2 Yr |
No |
1792.34 |
<7 Days |
E-5 |
20206.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11302.94 |
>= 1 Yr <= 2 Yr |
Yes |
1069.47 |
31-90 Days |
E-6 |
9900.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35710.97 |
>= 1 Yr <= 2 Yr |
No |
3274.35 |
31-90 Days |
E-7 |
39135.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42679.19 |
>= 1 Yr <= 2 Yr |
Yes |
193.11 |
<7 Days |
E-8 |
44573.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22318.74 |
>= 1 Yr <= 2 Yr |
Yes |
1249.80 |
31-90 Days |
E-9 |
20226.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21996.20 |
>= 1 Yr <= 2 Yr |
Yes |
237.42 |
7-30 Days |
G-4 |
23681.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42254.75 |
>= 1 Yr <= 2 Yr |
No |
1349.63 |
<7 Days |
IG-3 |
50332.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18304.90 |
>= 1 Yr <= 2 Yr |
No |
1365.48 |
<7 Days |
IG-4 |
21197.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19149.95 |
>= 1 Yr <= 2 Yr |
No |
1154.33 |
31-90 Days |
IG-5 |
20787.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15525.27 |
>= 1 Yr <= 2 Yr |
No |
848.04 |
91-180 Days |
IG-6 |
12793.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41287.60 |
>= 1 Yr <= 2 Yr |
Yes |
678.38 |
7-30 Days |
IG-7 |
39059.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
6112.56 |
>= 1 Yr <= 2 Yr |
No |
338.04 |
91-180 Days |
IG-8 |
6409.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42469.34 |
>= 1 Yr <= 2 Yr |
No |
244.38 |
7-30 Days |
L-1 |
46165.73 |
Partial |
No |
|
Investment Banking |