| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17855.16 |
>3 Yr <= 4 Yr |
No |
228.69 |
<7 Days |
S-7 |
18482.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18687.19 |
>4 Yr <= 5 Yr |
No |
273.92 |
7-30 Days |
A-0-Q |
20689.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30466.19 |
>4 Yr <= 5 Yr |
No |
1797.80 |
31-90 Days |
A-1-Q |
26105.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
36195.71 |
>4 Yr <= 5 Yr |
Yes |
1217.90 |
31-90 Days |
A-2-Q |
40858.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25665.73 |
>4 Yr <= 5 Yr |
No |
657.18 |
<7 Days |
A-3-Q |
30210.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32521.57 |
>4 Yr <= 5 Yr |
No |
1119.46 |
91-180 Days |
A-4-Q |
38880.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21381.28 |
>4 Yr <= 5 Yr |
Yes |
936.61 |
91-180 Days |
A-5-Q |
23519.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28780.65 |
>4 Yr <= 5 Yr |
Yes |
2736.93 |
7-30 Days |
CB-1-Q |
31481.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30704.69 |
>4 Yr <= 5 Yr |
No |
1088.49 |
31-90 Days |
CB-2-Q |
29535.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17691.43 |
>4 Yr <= 5 Yr |
Yes |
893.94 |
<7 Days |
S-1-Q |
20699.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21421.91 |
>4 Yr <= 5 Yr |
No |
472.35 |
91-180 Days |
S-2-Q |
20428.75 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6964.18 |
>4 Yr <= 5 Yr |
No |
102.84 |
31-90 Days |
S-3-Q |
6585.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3728.93 |
>4 Yr <= 5 Yr |
No |
357.14 |
31-90 Days |
S-4-Q |
4045.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11189.61 |
>4 Yr <= 5 Yr |
Yes |
750.19 |
91-180 Days |
CB-3-Q |
11376.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26317.08 |
>4 Yr <= 5 Yr |
No |
2444.91 |
<7 Days |
G-1-Q |
24598.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5765.64 |
>4 Yr <= 5 Yr |
No |
169.14 |
<7 Days |
G-2-Q |
6548.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
2741.56 |
>4 Yr <= 5 Yr |
Yes |
155.85 |
<7 Days |
G-3-Q |
2556.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28239.54 |
>4 Yr <= 5 Yr |
No |
1399.34 |
91-180 Days |
S-5-Q |
30168.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29464.15 |
>4 Yr <= 5 Yr |
No |
441.28 |
31-90 Days |
S-6-Q |
26028.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37344.63 |
>4 Yr <= 5 Yr |
No |
1219.59 |
91-180 Days |
S-7-Q |
44330.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36991.08 |
>4 Yr <= 5 Yr |
No |
1989.27 |
<7 Days |
E-1-Q |
36247.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4582.53 |
>4 Yr <= 5 Yr |
No |
70.50 |
91-180 Days |
E-2-Q |
5016.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37979.84 |
>4 Yr <= 5 Yr |
Yes |
1292.05 |
7-30 Days |
IG-1-Q |
33288.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9789.10 |
>4 Yr <= 5 Yr |
No |
830.06 |
91-180 Days |
IG-2-Q |
7953.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
2579.17 |
>4 Yr <= 5 Yr |
No |
7.81 |
31-90 Days |
C-1 |
2803.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |