| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35036.22 |
>2 Yr <= 3 Yr |
No |
1835.92 |
91-180 Days |
IG-1 |
31251.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15413.42 |
>2 Yr <= 3 Yr |
Yes |
1028.86 |
31-90 Days |
IG-2 |
17048.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42372.59 |
>2 Yr <= 3 Yr |
No |
619.39 |
7-30 Days |
S-1 |
50059.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22681.01 |
>2 Yr <= 3 Yr |
Yes |
2203.70 |
91-180 Days |
S-2 |
20160.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19594.58 |
>2 Yr <= 3 Yr |
No |
477.64 |
<7 Days |
S-3 |
21586.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16110.35 |
>2 Yr <= 3 Yr |
Yes |
1147.86 |
<7 Days |
S-4 |
18010.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19764.23 |
>2 Yr <= 3 Yr |
No |
1199.83 |
91-180 Days |
S-5 |
22122.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22464.08 |
>2 Yr <= 3 Yr |
Yes |
1737.78 |
<7 Days |
S-6 |
23317.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9843.07 |
>2 Yr <= 3 Yr |
No |
160.06 |
91-180 Days |
S-7 |
10731.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32382.63 |
>3 Yr <= 4 Yr |
Yes |
1955.89 |
31-90 Days |
A-0-Q |
27119.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43509.34 |
>3 Yr <= 4 Yr |
No |
4030.86 |
31-90 Days |
A-1-Q |
49754.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
39018.85 |
>3 Yr <= 4 Yr |
Yes |
859.26 |
7-30 Days |
A-2-Q |
46109.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38366.83 |
>3 Yr <= 4 Yr |
No |
2508.10 |
91-180 Days |
A-3-Q |
31549.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38765.94 |
>3 Yr <= 4 Yr |
No |
2617.54 |
91-180 Days |
A-4-Q |
45137.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35707.91 |
>3 Yr <= 4 Yr |
Yes |
2822.79 |
<7 Days |
A-5-Q |
35411.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32454.24 |
>3 Yr <= 4 Yr |
No |
3240.43 |
31-90 Days |
CB-1-Q |
37546.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25126.17 |
>3 Yr <= 4 Yr |
Yes |
2179.72 |
<7 Days |
CB-2-Q |
23636.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42750.73 |
>3 Yr <= 4 Yr |
No |
4215.35 |
91-180 Days |
S-1-Q |
35962.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26015.72 |
>3 Yr <= 4 Yr |
Yes |
2226.46 |
<7 Days |
S-2-Q |
29328.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19768.39 |
>3 Yr <= 4 Yr |
Yes |
1798.84 |
<7 Days |
S-3-Q |
20106.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15632.82 |
>3 Yr <= 4 Yr |
Yes |
1225.16 |
91-180 Days |
S-4-Q |
18216.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19664.18 |
>3 Yr <= 4 Yr |
Yes |
172.17 |
7-30 Days |
CB-3-Q |
18600.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21673.52 |
>3 Yr <= 4 Yr |
Yes |
1114.21 |
31-90 Days |
G-1-Q |
24941.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10073.57 |
>3 Yr <= 4 Yr |
Yes |
718.60 |
91-180 Days |
G-2-Q |
11032.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28966.09 |
>3 Yr <= 4 Yr |
Yes |
1534.23 |
91-180 Days |
G-3-Q |
29550.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |