| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
14498.73 |
Day 1 |
No |
1265.33 |
91-180 Days |
E-6 |
15010.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19535.44 |
Day 1 |
No |
1841.24 |
7-30 Days |
E-7 |
19025.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
43088.21 |
Day 1 |
Yes |
4189.53 |
7-30 Days |
E-8 |
39589.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
20384.95 |
Day 1 |
No |
149.76 |
7-30 Days |
E-9 |
21901.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22791.57 |
Day 1 |
Yes |
896.34 |
91-180 Days |
G-4 |
20635.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
18564.19 |
Day 1 |
Yes |
1085.28 |
7-30 Days |
IG-3 |
20732.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
13961.49 |
Day 1 |
Yes |
505.08 |
31-90 Days |
IG-4 |
12650.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
42019.82 |
Day 1 |
Yes |
2770.50 |
91-180 Days |
IG-5 |
40416.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12999.83 |
Day 1 |
Yes |
737.59 |
<7 Days |
IG-6 |
15331.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7264.58 |
Day 1 |
No |
533.20 |
91-180 Days |
IG-7 |
5899.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32039.29 |
Day 1 |
Yes |
2577.77 |
31-90 Days |
IG-8 |
36615.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9871.43 |
Day 1 |
Yes |
190.56 |
31-90 Days |
L-1 |
10726.88 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
1850.88 |
Day 1 |
No |
86.41 |
7-30 Days |
L-10 |
1988.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9380.18 |
Day 1 |
Yes |
453.61 |
7-30 Days |
L-11 |
9459.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
24215.70 |
Day 1 |
No |
2158.57 |
<7 Days |
L-2 |
28007.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
5712.96 |
Day 1 |
No |
297.96 |
7-30 Days |
L-3 |
5557.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
22030.31 |
Day 1 |
Yes |
1607.26 |
7-30 Days |
L-4 |
22747.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
41059.64 |
Day 1 |
No |
2896.30 |
31-90 Days |
L-5 |
43191.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
1120.90 |
Day 1 |
Yes |
55.24 |
91-180 Days |
L-6 |
1203.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12626.63 |
Day 1 |
Yes |
211.83 |
7-30 Days |
L-7 |
15079.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28698.21 |
Day 1 |
No |
237.98 |
91-180 Days |
L-8 |
25321.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
13374.73 |
Day 1 |
No |
77.40 |
91-180 Days |
L-9 |
13588.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12825.98 |
Day 1 |
No |
1000.59 |
31-90 Days |
LC-1 |
13618.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40724.21 |
Day 1 |
No |
2520.72 |
31-90 Days |
LC-2 |
44619.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40858.46 |
Day 1 |
Yes |
914.39 |
<7 Days |
N-1 |
39782.90 |
Partial |
No |
|
Investment Banking |