| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
17174.26 |
Day 54 |
Yes |
1002.63 |
31-90 Days |
E-3 |
18842.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
23663.94 |
Day 54 |
Yes |
2134.70 |
31-90 Days |
E-4 |
19570.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
35327.34 |
Day 54 |
No |
2921.77 |
91-180 Days |
E-5 |
39471.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3270.80 |
Day 54 |
Yes |
306.14 |
31-90 Days |
E-6 |
3582.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33667.76 |
Day 54 |
Yes |
385.15 |
91-180 Days |
E-7 |
38648.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28833.87 |
Day 54 |
No |
2137.36 |
7-30 Days |
E-8 |
30708.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33751.69 |
Day 54 |
Yes |
1254.11 |
7-30 Days |
E-9 |
40281.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1742.65 |
Day 54 |
Yes |
167.65 |
<7 Days |
G-4 |
1756.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
2065.61 |
Day 54 |
Yes |
120.96 |
91-180 Days |
IG-3 |
2343.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6661.53 |
Day 54 |
Yes |
121.09 |
7-30 Days |
IG-4 |
7515.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
32244.30 |
Day 54 |
No |
1788.02 |
91-180 Days |
IG-5 |
35017.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
21859.17 |
Day 54 |
Yes |
1732.47 |
91-180 Days |
IG-6 |
23370.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
29321.60 |
Day 54 |
Yes |
953.67 |
7-30 Days |
IG-7 |
23496.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
41582.63 |
Day 54 |
Yes |
1322.42 |
<7 Days |
IG-8 |
48720.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
37188.01 |
Day 54 |
No |
2908.38 |
31-90 Days |
L-1 |
44001.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22116.92 |
Day 54 |
No |
1553.04 |
91-180 Days |
L-10 |
19791.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
39056.61 |
Day 54 |
Yes |
236.16 |
91-180 Days |
L-11 |
35200.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
19916.97 |
Day 54 |
Yes |
635.26 |
91-180 Days |
L-2 |
21940.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10774.71 |
Day 54 |
No |
418.75 |
7-30 Days |
L-3 |
10804.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21126.48 |
Day 54 |
No |
1565.06 |
31-90 Days |
L-4 |
17213.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
26821.60 |
Day 54 |
No |
1750.79 |
91-180 Days |
L-5 |
23795.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31263.03 |
Day 54 |
No |
2663.11 |
31-90 Days |
L-6 |
25239.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
35116.50 |
Day 54 |
Yes |
3491.24 |
31-90 Days |
L-7 |
35664.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
10028.48 |
Day 54 |
Yes |
591.54 |
<7 Days |
L-8 |
10853.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40788.64 |
Day 54 |
Yes |
3594.57 |
7-30 Days |
L-9 |
42260.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |