| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
39174.49 |
Day 9 |
No |
1180.07 |
<7 Days |
IG-2 |
36175.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18209.92 |
Day 9 |
Yes |
1635.81 |
91-180 Days |
S-1 |
20615.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
5789.19 |
Day 9 |
Yes |
495.24 |
<7 Days |
S-2 |
5268.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9266.08 |
Day 9 |
Yes |
726.21 |
<7 Days |
S-3 |
7630.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31017.14 |
Day 9 |
Yes |
1880.73 |
31-90 Days |
S-4 |
32436.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6419.73 |
Day 9 |
Yes |
554.13 |
<7 Days |
S-5 |
5471.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
37963.09 |
Day 9 |
Yes |
2691.83 |
31-90 Days |
S-6 |
35444.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16716.65 |
Day 9 |
No |
349.88 |
91-180 Days |
S-7 |
13933.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
7642.21 |
Day 10 |
Yes |
430.03 |
7-30 Days |
A-0-Q |
7255.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
715.00 |
Day 10 |
Yes |
61.92 |
<7 Days |
A-1-Q |
815.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21629.57 |
Day 10 |
Yes |
1832.61 |
91-180 Days |
A-2-Q |
21788.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
4868.63 |
Day 10 |
No |
356.31 |
31-90 Days |
A-3-Q |
3995.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31199.21 |
Day 10 |
No |
291.88 |
<7 Days |
A-4-Q |
35341.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
38966.42 |
Day 10 |
No |
2172.93 |
7-30 Days |
A-5-Q |
32917.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
39471.41 |
Day 10 |
Yes |
507.09 |
7-30 Days |
CB-1-Q |
46450.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34827.32 |
Day 10 |
No |
3182.93 |
91-180 Days |
CB-2-Q |
36751.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6460.11 |
Day 10 |
No |
584.63 |
31-90 Days |
S-1-Q |
5168.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
19374.32 |
Day 10 |
Yes |
1001.86 |
91-180 Days |
S-2-Q |
20435.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33232.56 |
Day 10 |
No |
826.39 |
91-180 Days |
S-3-Q |
29946.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
19078.42 |
Day 10 |
Yes |
786.09 |
7-30 Days |
S-4-Q |
16657.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
5296.94 |
Day 10 |
Yes |
414.34 |
<7 Days |
CB-3-Q |
6280.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
25006.50 |
Day 10 |
No |
952.71 |
31-90 Days |
G-1-Q |
22798.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
41869.49 |
Day 10 |
Yes |
608.01 |
<7 Days |
G-2-Q |
40472.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
18275.35 |
Day 10 |
No |
1162.83 |
91-180 Days |
G-3-Q |
18879.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
7327.39 |
Day 10 |
No |
229.06 |
7-30 Days |
S-5-Q |
7890.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |