| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15356.01 |
68 - 74 Days |
No |
299.13 |
31-90 Days |
IG-8 |
16550.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3910.22 |
68 - 74 Days |
No |
212.14 |
<7 Days |
L-1 |
4072.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
40814.59 |
68 - 74 Days |
Yes |
1315.45 |
<7 Days |
L-10 |
48799.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
12810.21 |
68 - 74 Days |
Yes |
501.15 |
31-90 Days |
L-11 |
12670.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
41505.99 |
68 - 74 Days |
No |
223.55 |
91-180 Days |
L-2 |
33766.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
23854.76 |
68 - 74 Days |
No |
1822.30 |
91-180 Days |
L-3 |
19497.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
13315.33 |
68 - 74 Days |
No |
197.53 |
7-30 Days |
L-4 |
15031.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
23938.56 |
68 - 74 Days |
Yes |
1743.60 |
91-180 Days |
L-5 |
22050.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
27809.13 |
68 - 74 Days |
Yes |
2036.77 |
7-30 Days |
L-6 |
24944.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
1534.62 |
68 - 74 Days |
Yes |
42.75 |
7-30 Days |
L-7 |
1444.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
19594.37 |
68 - 74 Days |
No |
1110.62 |
7-30 Days |
L-8 |
19148.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
39004.35 |
68 - 74 Days |
Yes |
1701.32 |
31-90 Days |
L-9 |
34907.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21586.16 |
68 - 74 Days |
Yes |
772.80 |
7-30 Days |
LC-1 |
19570.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31588.44 |
68 - 74 Days |
Yes |
519.74 |
31-90 Days |
LC-2 |
25924.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6709.85 |
68 - 74 Days |
Yes |
531.79 |
31-90 Days |
N-1 |
6093.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26325.93 |
68 - 74 Days |
Yes |
155.89 |
91-180 Days |
N-2 |
26259.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
501.24 |
68 - 74 Days |
Yes |
8.04 |
31-90 Days |
N-3 |
455.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28282.35 |
68 - 74 Days |
Yes |
899.22 |
91-180 Days |
N-4 |
23461.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11818.14 |
68 - 74 Days |
No |
126.42 |
<7 Days |
N-5 |
11374.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
41449.23 |
68 - 74 Days |
Yes |
2822.83 |
7-30 Days |
N-6 |
47219.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
39770.22 |
68 - 74 Days |
Yes |
2089.81 |
<7 Days |
N-7 |
42017.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
35076.65 |
68 - 74 Days |
No |
1859.23 |
7-30 Days |
P-1 |
40184.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33905.28 |
68 - 74 Days |
Yes |
2753.06 |
7-30 Days |
P-2 |
29497.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
14844.63 |
68 - 74 Days |
No |
234.08 |
7-30 Days |
S-8 |
14652.69 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1732.06 |
68 - 74 Days |
No |
60.18 |
<7 Days |
Y-1 |
1521.20 |
None |
No |
|
Wholesale Lending |