| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11823.52 |
>5 Yr |
Yes |
88.96 |
31-90 Days |
S-3-Q |
9914.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
32804.64 |
>5 Yr |
Yes |
1667.28 |
31-90 Days |
S-4-Q |
28228.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
19589.59 |
>5 Yr |
Yes |
728.01 |
7-30 Days |
CB-3-Q |
18683.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21319.64 |
>5 Yr |
Yes |
1299.06 |
7-30 Days |
G-1-Q |
20796.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32524.75 |
>5 Yr |
No |
1391.70 |
7-30 Days |
G-2-Q |
38723.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
586.23 |
>5 Yr |
Yes |
19.46 |
7-30 Days |
G-3-Q |
597.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8874.36 |
>5 Yr |
Yes |
614.46 |
<7 Days |
S-5-Q |
9405.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42271.67 |
>5 Yr |
No |
3339.43 |
91-180 Days |
S-6-Q |
34419.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17105.33 |
>5 Yr |
No |
1086.36 |
<7 Days |
S-7-Q |
16225.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
31226.37 |
>5 Yr |
No |
520.07 |
7-30 Days |
E-1-Q |
32578.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4436.61 |
>5 Yr |
No |
43.06 |
7-30 Days |
E-2-Q |
4195.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14012.29 |
>5 Yr |
Yes |
1134.95 |
31-90 Days |
IG-1-Q |
15857.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20366.90 |
>5 Yr |
No |
939.08 |
<7 Days |
IG-2-Q |
22778.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
22071.83 |
>5 Yr |
Yes |
519.81 |
7-30 Days |
C-1 |
21799.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22974.86 |
>5 Yr |
Yes |
1017.36 |
91-180 Days |
CB-4 |
22796.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11571.29 |
>5 Yr |
Yes |
788.52 |
7-30 Days |
E-10 |
12990.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18200.91 |
>5 Yr |
Yes |
1615.80 |
91-180 Days |
E-3 |
20893.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21472.75 |
>5 Yr |
No |
741.08 |
7-30 Days |
E-4 |
21777.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34645.98 |
>5 Yr |
Yes |
1127.93 |
31-90 Days |
E-5 |
28823.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7243.37 |
>5 Yr |
No |
268.00 |
31-90 Days |
E-6 |
6095.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42376.75 |
>5 Yr |
Yes |
3285.46 |
<7 Days |
E-7 |
45473.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
9142.16 |
>5 Yr |
No |
908.56 |
91-180 Days |
E-8 |
7864.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34147.24 |
>5 Yr |
No |
2203.71 |
31-90 Days |
E-9 |
36301.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
5430.39 |
>5 Yr |
No |
170.48 |
31-90 Days |
G-4 |
5951.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11840.48 |
>5 Yr |
No |
1036.07 |
91-180 Days |
IG-3 |
13139.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |