| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16074.01 |
Day 1 |
No |
420.05 |
31-90 Days |
S-3-Q |
16287.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35809.41 |
Day 1 |
No |
1892.77 |
<7 Days |
S-4-Q |
42351.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43856.87 |
Day 1 |
No |
2617.83 |
7-30 Days |
CB-3-Q |
48439.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15264.34 |
Day 1 |
Yes |
254.22 |
31-90 Days |
G-1-Q |
17209.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16179.28 |
Day 1 |
Yes |
925.42 |
<7 Days |
G-2-Q |
13620.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37797.68 |
Day 1 |
Yes |
3521.06 |
<7 Days |
G-3-Q |
37732.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11627.21 |
Day 1 |
No |
875.47 |
7-30 Days |
S-5-Q |
12029.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5756.52 |
Day 1 |
No |
456.09 |
31-90 Days |
S-6-Q |
6746.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11020.24 |
Day 1 |
No |
765.33 |
<7 Days |
S-7-Q |
11107.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2507.75 |
Day 1 |
No |
130.21 |
7-30 Days |
E-1-Q |
2167.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35843.54 |
Day 1 |
Yes |
1540.29 |
7-30 Days |
E-2-Q |
39741.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24727.09 |
Day 1 |
Yes |
154.67 |
7-30 Days |
IG-1-Q |
23299.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15644.66 |
Day 1 |
No |
520.78 |
91-180 Days |
IG-2-Q |
12934.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18074.72 |
Day 1 |
Yes |
1342.23 |
7-30 Days |
C-1 |
14632.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17246.02 |
Day 1 |
Yes |
47.03 |
7-30 Days |
CB-4 |
16384.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23119.71 |
Day 1 |
No |
1176.67 |
<7 Days |
E-10 |
21337.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33560.84 |
Day 1 |
Yes |
3126.38 |
91-180 Days |
E-3 |
37383.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4624.72 |
Day 1 |
Yes |
352.84 |
91-180 Days |
E-4 |
3966.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14411.66 |
Day 1 |
Yes |
1371.16 |
31-90 Days |
E-5 |
14819.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22209.75 |
Day 1 |
No |
185.63 |
<7 Days |
E-6 |
22752.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2231.28 |
Day 1 |
No |
215.79 |
91-180 Days |
E-7 |
1879.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43189.64 |
Day 1 |
Yes |
4056.14 |
31-90 Days |
E-8 |
36608.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
687.98 |
Day 1 |
No |
43.07 |
7-30 Days |
E-9 |
708.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41840.15 |
Day 1 |
No |
4113.94 |
31-90 Days |
G-4 |
41014.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10068.47 |
Day 1 |
Yes |
807.34 |
31-90 Days |
IG-3 |
9126.84 |
Full |
No |
|
Capital Markets |