| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40491.56 |
>2 Yr <= 3 Yr |
Yes |
3593.93 |
31-90 Days |
G-1 |
47194.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15160.07 |
>2 Yr <= 3 Yr |
Yes |
137.85 |
91-180 Days |
G-2 |
12695.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
29636.92 |
>2 Yr <= 3 Yr |
No |
659.96 |
91-180 Days |
G-3 |
31003.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37390.84 |
>2 Yr <= 3 Yr |
No |
1404.10 |
91-180 Days |
IG-1 |
37613.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25611.78 |
>2 Yr <= 3 Yr |
Yes |
1943.93 |
91-180 Days |
IG-2 |
21465.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6689.56 |
>2 Yr <= 3 Yr |
No |
555.29 |
7-30 Days |
S-1 |
7476.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37671.68 |
>2 Yr <= 3 Yr |
Yes |
699.06 |
91-180 Days |
S-2 |
36612.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33949.70 |
>2 Yr <= 3 Yr |
No |
2323.88 |
<7 Days |
S-3 |
27386.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16306.00 |
>2 Yr <= 3 Yr |
Yes |
1294.75 |
91-180 Days |
S-4 |
18944.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42284.18 |
>2 Yr <= 3 Yr |
No |
2368.37 |
31-90 Days |
S-5 |
36449.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37293.03 |
>2 Yr <= 3 Yr |
No |
1885.67 |
<7 Days |
S-6 |
39268.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18116.98 |
>2 Yr <= 3 Yr |
Yes |
928.44 |
31-90 Days |
S-7 |
18491.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
5165.64 |
>3 Yr <= 4 Yr |
Yes |
186.63 |
31-90 Days |
A-0-Q |
5531.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
37915.33 |
>3 Yr <= 4 Yr |
Yes |
2644.09 |
7-30 Days |
A-1-Q |
36184.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3091.77 |
>3 Yr <= 4 Yr |
No |
75.33 |
31-90 Days |
A-2-Q |
2970.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8478.96 |
>3 Yr <= 4 Yr |
Yes |
119.03 |
7-30 Days |
A-3-Q |
10144.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41088.11 |
>3 Yr <= 4 Yr |
Yes |
1380.44 |
<7 Days |
A-4-Q |
45263.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31407.55 |
>3 Yr <= 4 Yr |
Yes |
2186.49 |
31-90 Days |
A-5-Q |
32645.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25466.84 |
>3 Yr <= 4 Yr |
Yes |
963.07 |
<7 Days |
CB-1-Q |
22796.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16617.97 |
>3 Yr <= 4 Yr |
Yes |
1058.86 |
31-90 Days |
CB-2-Q |
16021.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17236.26 |
>3 Yr <= 4 Yr |
Yes |
309.35 |
7-30 Days |
S-1-Q |
20656.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28918.91 |
>3 Yr <= 4 Yr |
No |
154.13 |
7-30 Days |
S-2-Q |
25136.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5330.21 |
>3 Yr <= 4 Yr |
Yes |
85.64 |
<7 Days |
S-3-Q |
4603.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23702.52 |
>3 Yr <= 4 Yr |
Yes |
1658.36 |
7-30 Days |
S-4-Q |
20660.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34536.00 |
>3 Yr <= 4 Yr |
No |
604.20 |
7-30 Days |
CB-3-Q |
39591.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |