| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
5026.40 |
>5 Yr |
Yes |
298.24 |
<7 Days |
IG-1-Q |
4551.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33558.43 |
>5 Yr |
No |
239.97 |
91-180 Days |
IG-2-Q |
32092.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28413.50 |
>5 Yr |
Yes |
2073.49 |
<7 Days |
C-1 |
24925.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
20636.88 |
>5 Yr |
No |
1636.61 |
91-180 Days |
CB-4 |
21994.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31529.82 |
>5 Yr |
Yes |
121.88 |
<7 Days |
E-10 |
32352.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
2619.80 |
>5 Yr |
Yes |
86.29 |
<7 Days |
E-3 |
2568.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
2090.55 |
>5 Yr |
No |
52.50 |
31-90 Days |
E-4 |
1707.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
27065.65 |
>5 Yr |
Yes |
291.86 |
<7 Days |
E-5 |
27738.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
37864.95 |
>5 Yr |
No |
1238.15 |
7-30 Days |
E-6 |
37443.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
43670.36 |
>5 Yr |
Yes |
1623.76 |
7-30 Days |
E-7 |
36082.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4646.33 |
>5 Yr |
No |
84.49 |
<7 Days |
E-8 |
4489.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26425.00 |
>5 Yr |
Yes |
704.80 |
31-90 Days |
E-9 |
24470.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
14855.89 |
>5 Yr |
Yes |
488.97 |
91-180 Days |
G-4 |
12999.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
19726.65 |
>5 Yr |
No |
450.17 |
31-90 Days |
IG-3 |
18897.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36795.65 |
>5 Yr |
Yes |
2583.84 |
7-30 Days |
IG-4 |
34529.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30365.50 |
>5 Yr |
Yes |
1768.39 |
31-90 Days |
IG-5 |
33493.15 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
39812.42 |
>5 Yr |
Yes |
2335.46 |
7-30 Days |
IG-6 |
46120.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
27237.41 |
>5 Yr |
No |
1510.55 |
31-90 Days |
IG-7 |
30024.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9867.56 |
>5 Yr |
Yes |
108.70 |
91-180 Days |
IG-8 |
10212.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22095.72 |
>5 Yr |
No |
717.79 |
91-180 Days |
L-1 |
26507.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
16136.60 |
>5 Yr |
Yes |
95.97 |
31-90 Days |
L-10 |
17527.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
5218.16 |
>5 Yr |
Yes |
511.12 |
7-30 Days |
L-11 |
4847.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
13925.37 |
>5 Yr |
Yes |
1345.07 |
7-30 Days |
L-2 |
16240.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3749.92 |
>5 Yr |
No |
349.24 |
91-180 Days |
L-3 |
3127.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
22051.12 |
>5 Yr |
Yes |
1937.21 |
31-90 Days |
L-4 |
25766.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |