| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11079.92 |
Open |
No |
723.93 |
31-90 Days |
CB-3 |
13137.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5684.64 |
Open |
No |
86.39 |
31-90 Days |
E-1 |
4937.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7519.57 |
Open |
No |
5.20 |
7-30 Days |
E-2 |
8157.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19693.54 |
Open |
No |
1778.65 |
7-30 Days |
G-1 |
23509.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29505.13 |
Open |
No |
1000.95 |
91-180 Days |
G-2 |
23761.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15453.22 |
Open |
No |
788.86 |
31-90 Days |
G-3 |
13721.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13268.70 |
Open |
Yes |
46.30 |
91-180 Days |
IG-1 |
15824.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
7216.53 |
Open |
Yes |
14.55 |
31-90 Days |
IG-2 |
8398.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36539.54 |
Open |
No |
955.09 |
7-30 Days |
S-1 |
31290.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32846.73 |
Open |
Yes |
1226.26 |
7-30 Days |
S-2 |
38488.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28172.59 |
Open |
No |
632.45 |
31-90 Days |
S-3 |
25948.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34136.60 |
Open |
Yes |
2113.79 |
91-180 Days |
S-4 |
39627.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38240.66 |
Open |
No |
3592.28 |
7-30 Days |
S-5 |
45623.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21813.88 |
Open |
No |
1250.70 |
31-90 Days |
S-6 |
22181.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21371.02 |
Open |
No |
1586.26 |
91-180 Days |
S-7 |
22972.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5042.77 |
Day 1 |
No |
490.04 |
7-30 Days |
A-0-Q |
4768.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26330.79 |
Day 1 |
No |
938.38 |
31-90 Days |
A-1-Q |
25748.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41624.94 |
Day 1 |
Yes |
299.63 |
<7 Days |
A-2-Q |
41199.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3138.92 |
Day 1 |
Yes |
111.33 |
31-90 Days |
A-3-Q |
3625.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35425.17 |
Day 1 |
No |
2193.23 |
31-90 Days |
A-4-Q |
41774.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2180.13 |
Day 1 |
No |
114.97 |
<7 Days |
A-5-Q |
2136.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15849.94 |
Day 1 |
Yes |
389.30 |
<7 Days |
CB-1-Q |
15538.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10271.75 |
Day 1 |
Yes |
778.32 |
31-90 Days |
CB-2-Q |
9949.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28506.07 |
Day 1 |
Yes |
1693.62 |
31-90 Days |
S-1-Q |
23691.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1557.05 |
Day 1 |
Yes |
82.95 |
<7 Days |
S-2-Q |
1813.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |