| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16972.32 |
>4 Yr <= 5 Yr |
No |
1067.52 |
<7 Days |
G-1 |
18657.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12186.81 |
>4 Yr <= 5 Yr |
No |
348.59 |
31-90 Days |
G-2 |
10700.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
213.35 |
>4 Yr <= 5 Yr |
No |
15.73 |
<7 Days |
G-3 |
217.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5970.67 |
>4 Yr <= 5 Yr |
No |
542.13 |
<7 Days |
IG-1 |
6915.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
12077.93 |
>4 Yr <= 5 Yr |
Yes |
649.71 |
<7 Days |
IG-2 |
13481.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28981.54 |
>4 Yr <= 5 Yr |
Yes |
1166.32 |
7-30 Days |
S-1 |
31553.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25403.18 |
>4 Yr <= 5 Yr |
No |
2308.19 |
<7 Days |
S-2 |
24129.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6136.21 |
>4 Yr <= 5 Yr |
Yes |
140.64 |
31-90 Days |
S-3 |
5982.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
23119.37 |
>4 Yr <= 5 Yr |
No |
1210.62 |
31-90 Days |
S-4 |
20965.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34256.22 |
>4 Yr <= 5 Yr |
Yes |
1604.58 |
<7 Days |
S-5 |
37039.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10805.12 |
>4 Yr <= 5 Yr |
Yes |
326.24 |
31-90 Days |
S-6 |
11180.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
967.19 |
>4 Yr <= 5 Yr |
No |
21.72 |
<7 Days |
S-7 |
1018.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32573.09 |
>5 Yr |
Yes |
351.25 |
31-90 Days |
A-0-Q |
38813.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3480.66 |
>5 Yr |
Yes |
64.72 |
91-180 Days |
A-1-Q |
3071.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29662.07 |
>5 Yr |
No |
2362.87 |
<7 Days |
A-2-Q |
28147.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33513.36 |
>5 Yr |
Yes |
501.31 |
91-180 Days |
A-3-Q |
36627.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6970.03 |
>5 Yr |
No |
167.04 |
<7 Days |
A-4-Q |
6575.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
273.78 |
>5 Yr |
Yes |
5.65 |
7-30 Days |
A-5-Q |
253.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41211.35 |
>5 Yr |
No |
1174.76 |
91-180 Days |
CB-1-Q |
41975.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16770.30 |
>5 Yr |
Yes |
966.44 |
<7 Days |
CB-2-Q |
18888.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14525.87 |
>5 Yr |
No |
598.03 |
31-90 Days |
S-1-Q |
11800.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27651.89 |
>5 Yr |
Yes |
1376.54 |
31-90 Days |
S-2-Q |
30102.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22026.06 |
>5 Yr |
No |
1572.98 |
7-30 Days |
S-3-Q |
21603.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16262.20 |
>5 Yr |
No |
665.37 |
<7 Days |
S-4-Q |
17696.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41378.83 |
>5 Yr |
No |
1547.91 |
7-30 Days |
CB-3-Q |
48491.75 |
Partial |
No |
|
Investment Banking |