| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34103.24 |
>2 Yr <= 3 Yr |
Yes |
1710.03 |
31-90 Days |
A-2-Q |
34039.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21254.27 |
>2 Yr <= 3 Yr |
Yes |
653.23 |
91-180 Days |
A-3-Q |
23721.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35358.67 |
>2 Yr <= 3 Yr |
Yes |
1374.60 |
31-90 Days |
A-4-Q |
29326.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17136.25 |
>2 Yr <= 3 Yr |
No |
1555.19 |
<7 Days |
A-5-Q |
18569.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18605.20 |
>2 Yr <= 3 Yr |
Yes |
1853.76 |
91-180 Days |
CB-1-Q |
16111.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23217.13 |
>2 Yr <= 3 Yr |
Yes |
363.37 |
91-180 Days |
CB-2-Q |
24648.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2603.01 |
>2 Yr <= 3 Yr |
No |
54.27 |
91-180 Days |
S-1-Q |
2765.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28463.88 |
>2 Yr <= 3 Yr |
No |
279.52 |
31-90 Days |
S-2-Q |
26180.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35413.08 |
>2 Yr <= 3 Yr |
No |
3425.11 |
31-90 Days |
S-3-Q |
32801.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35666.39 |
>2 Yr <= 3 Yr |
No |
2772.42 |
7-30 Days |
S-4-Q |
33261.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10150.58 |
>2 Yr <= 3 Yr |
Yes |
31.69 |
91-180 Days |
CB-3-Q |
11395.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25868.68 |
>2 Yr <= 3 Yr |
Yes |
212.92 |
31-90 Days |
G-1-Q |
28618.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
44049.97 |
>2 Yr <= 3 Yr |
Yes |
901.10 |
7-30 Days |
G-2-Q |
40920.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24953.87 |
>2 Yr <= 3 Yr |
Yes |
1062.58 |
<7 Days |
G-3-Q |
28429.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
220.72 |
>2 Yr <= 3 Yr |
No |
10.14 |
91-180 Days |
S-5-Q |
253.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15373.28 |
>2 Yr <= 3 Yr |
No |
633.90 |
31-90 Days |
S-6-Q |
15657.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43465.24 |
>2 Yr <= 3 Yr |
No |
1714.44 |
7-30 Days |
S-7-Q |
37401.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36734.31 |
>2 Yr <= 3 Yr |
No |
2166.70 |
31-90 Days |
E-1-Q |
33043.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6262.30 |
>2 Yr <= 3 Yr |
No |
459.51 |
7-30 Days |
E-2-Q |
6513.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
24974.09 |
>2 Yr <= 3 Yr |
Yes |
1236.18 |
31-90 Days |
IG-1-Q |
23321.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19975.66 |
>2 Yr <= 3 Yr |
Yes |
96.08 |
91-180 Days |
IG-2-Q |
16013.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
35725.97 |
>2 Yr <= 3 Yr |
No |
3070.76 |
31-90 Days |
C-1 |
39850.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3596.03 |
>2 Yr <= 3 Yr |
No |
211.44 |
7-30 Days |
CB-4 |
4077.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1412.78 |
>2 Yr <= 3 Yr |
Yes |
13.13 |
7-30 Days |
E-10 |
1397.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15043.53 |
>2 Yr <= 3 Yr |
No |
168.53 |
91-180 Days |
E-3 |
14444.26 |
Full |
No |
|
Wholesale Lending |