| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
17435.95 |
Perpetual |
Yes |
1400.42 |
<7 Days |
A-5 |
16810.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38098.67 |
Perpetual |
Yes |
2418.85 |
91-180 Days |
CB-1 |
31559.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33324.84 |
Perpetual |
Yes |
509.39 |
91-180 Days |
CB-2 |
33402.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8391.90 |
Perpetual |
Yes |
557.94 |
<7 Days |
CB-3 |
7218.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21525.93 |
Perpetual |
Yes |
456.00 |
31-90 Days |
E-1 |
20599.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
25012.76 |
Perpetual |
Yes |
1109.43 |
7-30 Days |
E-2 |
20188.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41527.25 |
Perpetual |
Yes |
291.99 |
7-30 Days |
G-1 |
40949.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
27399.17 |
Perpetual |
No |
213.25 |
<7 Days |
G-2 |
27009.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1058.59 |
Perpetual |
No |
96.26 |
<7 Days |
G-3 |
1252.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33431.87 |
Perpetual |
Yes |
2152.64 |
91-180 Days |
IG-1 |
32283.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32831.85 |
Perpetual |
Yes |
638.09 |
<7 Days |
IG-2 |
31803.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30382.83 |
Perpetual |
No |
2021.93 |
7-30 Days |
S-1 |
24787.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
18178.05 |
Perpetual |
Yes |
18.69 |
31-90 Days |
S-2 |
20827.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
6381.24 |
Perpetual |
Yes |
499.48 |
31-90 Days |
S-3 |
7536.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42982.97 |
Perpetual |
Yes |
1208.29 |
<7 Days |
S-4 |
39237.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23448.42 |
Perpetual |
No |
904.44 |
<7 Days |
S-5 |
24451.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34741.55 |
Perpetual |
Yes |
574.29 |
31-90 Days |
S-6 |
33287.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24304.69 |
Perpetual |
No |
799.63 |
7-30 Days |
S-7 |
21561.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
4183.72 |
Open |
No |
274.62 |
91-180 Days |
A-0-Q |
4932.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16152.22 |
Open |
No |
661.87 |
<7 Days |
A-1-Q |
14355.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
15581.30 |
Open |
Yes |
1438.84 |
91-180 Days |
A-2-Q |
15165.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21904.78 |
Open |
Yes |
1176.08 |
31-90 Days |
A-3-Q |
24828.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
24611.24 |
Open |
Yes |
600.40 |
91-180 Days |
A-4-Q |
22553.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10260.63 |
Open |
Yes |
962.93 |
91-180 Days |
A-5-Q |
9305.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
9576.86 |
Open |
Yes |
83.92 |
<7 Days |
CB-1-Q |
9100.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |