| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38262.84 |
>2 Yr <= 3 Yr |
Yes |
2373.85 |
91-180 Days |
A-5-Q |
38097.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21727.56 |
>2 Yr <= 3 Yr |
Yes |
172.85 |
91-180 Days |
CB-1-Q |
23156.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6553.06 |
>2 Yr <= 3 Yr |
Yes |
49.42 |
7-30 Days |
CB-2-Q |
5932.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15723.77 |
>2 Yr <= 3 Yr |
Yes |
540.26 |
91-180 Days |
S-1-Q |
12583.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12166.67 |
>2 Yr <= 3 Yr |
Yes |
634.85 |
7-30 Days |
S-2-Q |
11976.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
44067.28 |
>2 Yr <= 3 Yr |
Yes |
530.92 |
91-180 Days |
S-3-Q |
40652.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27121.52 |
>2 Yr <= 3 Yr |
Yes |
2699.65 |
31-90 Days |
S-4-Q |
25468.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28948.79 |
>2 Yr <= 3 Yr |
No |
1829.11 |
31-90 Days |
CB-3-Q |
31376.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41117.21 |
>2 Yr <= 3 Yr |
Yes |
1591.34 |
<7 Days |
G-1-Q |
39021.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1363.49 |
>2 Yr <= 3 Yr |
Yes |
90.80 |
7-30 Days |
G-2-Q |
1323.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26038.14 |
>2 Yr <= 3 Yr |
Yes |
1219.05 |
<7 Days |
G-3-Q |
23374.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41647.50 |
>2 Yr <= 3 Yr |
Yes |
1136.30 |
<7 Days |
S-5-Q |
36187.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37993.21 |
>2 Yr <= 3 Yr |
Yes |
1323.14 |
7-30 Days |
S-6-Q |
43750.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3011.92 |
>2 Yr <= 3 Yr |
Yes |
3.21 |
7-30 Days |
S-7-Q |
2729.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18141.29 |
>2 Yr <= 3 Yr |
Yes |
131.08 |
<7 Days |
E-1-Q |
21265.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11915.93 |
>2 Yr <= 3 Yr |
Yes |
531.56 |
7-30 Days |
E-2-Q |
10986.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33618.60 |
>2 Yr <= 3 Yr |
Yes |
1580.09 |
7-30 Days |
IG-1-Q |
29937.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34533.17 |
>2 Yr <= 3 Yr |
No |
2444.69 |
31-90 Days |
IG-2-Q |
37322.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16885.79 |
>2 Yr <= 3 Yr |
Yes |
458.69 |
7-30 Days |
C-1 |
14252.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
778.92 |
>2 Yr <= 3 Yr |
No |
13.68 |
91-180 Days |
CB-4 |
845.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21323.16 |
>2 Yr <= 3 Yr |
No |
1629.75 |
<7 Days |
E-10 |
18276.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6233.86 |
>2 Yr <= 3 Yr |
No |
486.25 |
7-30 Days |
E-3 |
5176.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35316.40 |
>2 Yr <= 3 Yr |
No |
1298.27 |
<7 Days |
E-4 |
41339.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3398.99 |
>2 Yr <= 3 Yr |
Yes |
156.90 |
91-180 Days |
E-5 |
3966.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30345.42 |
>2 Yr <= 3 Yr |
No |
1788.55 |
7-30 Days |
E-6 |
26492.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |