| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21757.34 |
>4 Yr <= 5 Yr |
No |
1791.27 |
91-180 Days |
CB-3 |
23210.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21817.68 |
>4 Yr <= 5 Yr |
Yes |
196.91 |
91-180 Days |
E-1 |
18062.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23726.42 |
>4 Yr <= 5 Yr |
Yes |
1542.35 |
91-180 Days |
E-2 |
25515.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18989.47 |
>4 Yr <= 5 Yr |
No |
199.00 |
7-30 Days |
G-1 |
17066.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20202.42 |
>4 Yr <= 5 Yr |
Yes |
1449.68 |
31-90 Days |
G-2 |
17628.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12378.06 |
>4 Yr <= 5 Yr |
No |
214.42 |
31-90 Days |
G-3 |
10059.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20331.86 |
>4 Yr <= 5 Yr |
No |
1338.28 |
31-90 Days |
IG-1 |
17656.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28914.87 |
>4 Yr <= 5 Yr |
No |
2417.42 |
91-180 Days |
IG-2 |
25316.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
26616.41 |
>4 Yr <= 5 Yr |
No |
945.22 |
7-30 Days |
S-1 |
27888.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8640.65 |
>4 Yr <= 5 Yr |
No |
541.02 |
7-30 Days |
S-2 |
10109.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19902.28 |
>4 Yr <= 5 Yr |
No |
939.61 |
7-30 Days |
S-3 |
16432.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30103.78 |
>4 Yr <= 5 Yr |
No |
2331.47 |
31-90 Days |
S-4 |
29282.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4251.80 |
>4 Yr <= 5 Yr |
Yes |
369.36 |
<7 Days |
S-5 |
4394.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
600.28 |
>4 Yr <= 5 Yr |
No |
40.68 |
91-180 Days |
S-6 |
673.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34811.30 |
>4 Yr <= 5 Yr |
No |
3066.48 |
<7 Days |
S-7 |
36868.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
19375.66 |
>5 Yr |
No |
221.22 |
<7 Days |
A-0-Q |
19065.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25532.29 |
>5 Yr |
Yes |
1258.54 |
<7 Days |
A-1-Q |
25767.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17502.36 |
>5 Yr |
Yes |
736.69 |
31-90 Days |
A-2-Q |
18266.32 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36363.78 |
>5 Yr |
No |
3132.30 |
7-30 Days |
A-3-Q |
38953.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
40271.20 |
>5 Yr |
Yes |
3230.02 |
91-180 Days |
A-4-Q |
44075.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38787.44 |
>5 Yr |
Yes |
2564.85 |
<7 Days |
A-5-Q |
40321.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9093.17 |
>5 Yr |
No |
573.25 |
7-30 Days |
CB-1-Q |
9335.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8654.60 |
>5 Yr |
No |
678.32 |
91-180 Days |
CB-2-Q |
8147.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17185.79 |
>5 Yr |
Yes |
1117.16 |
7-30 Days |
S-1-Q |
13907.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
23169.00 |
>5 Yr |
Yes |
1915.07 |
<7 Days |
S-2-Q |
24020.40 |
Partial |
No |
|
Investment Banking |