| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
40572.24 |
Day 2 |
No |
2554.67 |
31-90 Days |
G-3-Q |
46120.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9455.69 |
Day 2 |
Yes |
131.11 |
91-180 Days |
S-5-Q |
9978.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40688.08 |
Day 2 |
No |
3558.80 |
91-180 Days |
S-6-Q |
39608.53 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
4458.83 |
Day 2 |
No |
306.55 |
91-180 Days |
S-7-Q |
5210.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
426.24 |
Day 2 |
No |
11.16 |
<7 Days |
E-1-Q |
403.59 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
10857.12 |
Day 2 |
No |
1069.76 |
7-30 Days |
E-2-Q |
11146.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28225.15 |
Day 2 |
Yes |
1699.80 |
31-90 Days |
IG-1-Q |
30988.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
2877.97 |
Day 2 |
No |
10.21 |
31-90 Days |
IG-2-Q |
2466.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
18349.15 |
Day 2 |
No |
442.30 |
31-90 Days |
C-1 |
17802.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
5804.16 |
Day 2 |
Yes |
150.02 |
31-90 Days |
CB-4 |
6483.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
32971.84 |
Day 2 |
No |
1035.84 |
7-30 Days |
E-10 |
30893.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28951.74 |
Day 2 |
Yes |
2380.31 |
91-180 Days |
E-3 |
26249.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37533.05 |
Day 2 |
Yes |
2874.01 |
91-180 Days |
E-4 |
31842.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37135.70 |
Day 2 |
No |
458.46 |
<7 Days |
E-5 |
42475.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19220.61 |
Day 2 |
No |
235.46 |
<7 Days |
E-6 |
20228.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10083.48 |
Day 2 |
Yes |
435.56 |
31-90 Days |
E-7 |
8118.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43783.28 |
Day 2 |
Yes |
4041.28 |
7-30 Days |
E-8 |
36204.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
466.55 |
Day 2 |
No |
43.96 |
<7 Days |
E-9 |
493.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22874.03 |
Day 2 |
Yes |
1844.57 |
7-30 Days |
G-4 |
19281.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36085.80 |
Day 2 |
No |
2782.70 |
<7 Days |
IG-3 |
30825.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
38591.24 |
Day 2 |
No |
2399.24 |
31-90 Days |
IG-4 |
41627.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
40022.17 |
Day 2 |
No |
381.69 |
7-30 Days |
IG-5 |
43955.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37805.73 |
Day 2 |
Yes |
3233.43 |
<7 Days |
IG-6 |
45203.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10459.72 |
Day 2 |
Yes |
475.93 |
<7 Days |
IG-7 |
8788.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4942.96 |
Day 2 |
No |
204.10 |
91-180 Days |
IG-8 |
5051.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |