| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1850.87 |
>= 1 Yr <= 2 Yr |
Yes |
71.25 |
91-180 Days |
Y-4 |
1779.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21916.51 |
>= 1 Yr <= 2 Yr |
No |
1094.28 |
31-90 Days |
Z-1 |
17864.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33968.43 |
>= 1 Yr <= 2 Yr |
Yes |
3188.57 |
31-90 Days |
A-2 |
40486.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22402.11 |
>= 1 Yr <= 2 Yr |
Yes |
1866.57 |
91-180 Days |
A-3 |
25668.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12204.40 |
>= 1 Yr <= 2 Yr |
No |
730.68 |
91-180 Days |
A-4 |
11005.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15218.53 |
>= 1 Yr <= 2 Yr |
No |
569.66 |
7-30 Days |
A-5 |
13018.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6765.28 |
>= 1 Yr <= 2 Yr |
Yes |
326.90 |
91-180 Days |
CB-1 |
6292.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40908.90 |
>= 1 Yr <= 2 Yr |
Yes |
1124.90 |
7-30 Days |
CB-2 |
34966.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18798.95 |
>= 1 Yr <= 2 Yr |
Yes |
756.28 |
7-30 Days |
CB-3 |
21853.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39273.73 |
>= 1 Yr <= 2 Yr |
No |
3569.12 |
7-30 Days |
E-1 |
43675.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6506.50 |
>= 1 Yr <= 2 Yr |
Yes |
644.68 |
31-90 Days |
E-2 |
5943.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8163.14 |
>= 1 Yr <= 2 Yr |
No |
226.43 |
31-90 Days |
G-1 |
8592.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28632.93 |
>= 1 Yr <= 2 Yr |
Yes |
237.29 |
<7 Days |
G-2 |
25889.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15401.70 |
>= 1 Yr <= 2 Yr |
No |
1098.90 |
91-180 Days |
G-3 |
16032.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8755.79 |
>= 1 Yr <= 2 Yr |
No |
432.99 |
7-30 Days |
IG-1 |
9762.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4165.77 |
>= 1 Yr <= 2 Yr |
No |
271.84 |
91-180 Days |
IG-2 |
4138.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18974.86 |
>= 1 Yr <= 2 Yr |
Yes |
1813.94 |
<7 Days |
S-1 |
19507.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29076.20 |
>= 1 Yr <= 2 Yr |
Yes |
308.12 |
<7 Days |
S-2 |
33498.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36981.97 |
>= 1 Yr <= 2 Yr |
No |
3264.08 |
31-90 Days |
S-3 |
31353.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23561.68 |
>= 1 Yr <= 2 Yr |
Yes |
1085.08 |
7-30 Days |
S-4 |
21350.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5169.87 |
>= 1 Yr <= 2 Yr |
Yes |
53.60 |
7-30 Days |
S-5 |
5527.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
41359.24 |
>= 1 Yr <= 2 Yr |
No |
3759.99 |
91-180 Days |
S-6 |
37524.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42391.80 |
>= 1 Yr <= 2 Yr |
Yes |
3134.93 |
<7 Days |
S-7 |
42660.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38441.01 |
>2 Yr <= 3 Yr |
Yes |
1417.65 |
<7 Days |
A-0-Q |
36134.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24268.28 |
>2 Yr <= 3 Yr |
Yes |
290.07 |
31-90 Days |
A-1-Q |
26156.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |