| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
38959.07 |
68 - 74 Days |
No |
2629.28 |
<7 Days |
Y-2 |
36563.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8329.90 |
68 - 74 Days |
No |
154.84 |
7-30 Days |
Y-3 |
8335.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31951.89 |
68 - 74 Days |
Yes |
1567.18 |
91-180 Days |
Y-4 |
28224.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4865.57 |
68 - 74 Days |
No |
455.74 |
91-180 Days |
Z-1 |
5058.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33616.73 |
68 - 74 Days |
No |
1191.82 |
91-180 Days |
A-2 |
28009.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
13038.15 |
68 - 74 Days |
Yes |
243.84 |
31-90 Days |
A-3 |
15345.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
29599.55 |
68 - 74 Days |
Yes |
107.70 |
91-180 Days |
A-4 |
25991.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
16078.29 |
68 - 74 Days |
No |
667.08 |
<7 Days |
A-5 |
18522.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
7407.13 |
68 - 74 Days |
Yes |
18.11 |
91-180 Days |
CB-1 |
8585.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13145.44 |
68 - 74 Days |
Yes |
178.91 |
<7 Days |
CB-2 |
11641.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
12211.47 |
68 - 74 Days |
No |
446.09 |
91-180 Days |
CB-3 |
14364.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
41574.11 |
68 - 74 Days |
No |
1473.09 |
91-180 Days |
E-1 |
41148.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
37089.26 |
68 - 74 Days |
Yes |
3292.54 |
7-30 Days |
E-2 |
35709.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
7005.47 |
68 - 74 Days |
Yes |
159.76 |
7-30 Days |
G-1 |
7260.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
18975.57 |
68 - 74 Days |
No |
1745.10 |
7-30 Days |
G-2 |
15913.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13628.10 |
68 - 74 Days |
Yes |
764.69 |
<7 Days |
G-3 |
16147.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
32152.33 |
68 - 74 Days |
Yes |
2182.19 |
7-30 Days |
IG-1 |
34078.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10420.24 |
68 - 74 Days |
Yes |
134.93 |
<7 Days |
IG-2 |
10910.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
29583.10 |
68 - 74 Days |
No |
1940.01 |
31-90 Days |
S-1 |
29021.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3110.65 |
68 - 74 Days |
Yes |
236.86 |
31-90 Days |
S-2 |
3358.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
14021.68 |
68 - 74 Days |
No |
1066.06 |
91-180 Days |
S-3 |
12746.91 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21296.09 |
68 - 74 Days |
Yes |
579.28 |
7-30 Days |
S-4 |
21692.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15212.80 |
68 - 74 Days |
No |
195.40 |
31-90 Days |
S-5 |
17872.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
43985.22 |
68 - 74 Days |
No |
2851.31 |
31-90 Days |
S-6 |
50144.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
26168.58 |
68 - 74 Days |
No |
1736.65 |
91-180 Days |
S-7 |
31150.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |