| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
36474.54 |
Day 7 |
Yes |
2514.37 |
91-180 Days |
E-2-Q |
33125.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22186.55 |
Day 7 |
Yes |
499.85 |
7-30 Days |
IG-1-Q |
21953.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
34309.09 |
Day 7 |
Yes |
398.59 |
<7 Days |
IG-2-Q |
32164.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4960.37 |
Day 7 |
No |
411.44 |
7-30 Days |
C-1 |
4963.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34863.88 |
Day 7 |
No |
2973.22 |
7-30 Days |
CB-4 |
31182.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9446.85 |
Day 7 |
Yes |
515.60 |
91-180 Days |
E-10 |
11199.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25877.25 |
Day 7 |
No |
1117.87 |
31-90 Days |
E-3 |
20976.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4955.00 |
Day 7 |
Yes |
336.96 |
31-90 Days |
E-4 |
5813.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25982.16 |
Day 7 |
No |
453.36 |
7-30 Days |
E-5 |
27995.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
7814.10 |
Day 7 |
No |
742.21 |
7-30 Days |
E-6 |
8263.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
16102.97 |
Day 7 |
No |
1255.76 |
7-30 Days |
E-7 |
14859.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30191.40 |
Day 7 |
Yes |
1669.06 |
91-180 Days |
E-8 |
30478.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27738.67 |
Day 7 |
No |
2053.92 |
<7 Days |
E-9 |
25371.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37298.82 |
Day 7 |
No |
1447.06 |
7-30 Days |
G-4 |
41555.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
35838.37 |
Day 7 |
Yes |
1265.17 |
91-180 Days |
IG-3 |
30592.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27860.03 |
Day 7 |
No |
1187.30 |
7-30 Days |
IG-4 |
25492.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41872.31 |
Day 7 |
No |
2255.83 |
91-180 Days |
IG-5 |
40547.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
10161.21 |
Day 7 |
Yes |
470.93 |
31-90 Days |
IG-6 |
12109.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11009.04 |
Day 7 |
Yes |
1089.15 |
<7 Days |
IG-7 |
12300.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26797.38 |
Day 7 |
No |
97.81 |
<7 Days |
IG-8 |
22972.11 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22214.05 |
Day 7 |
No |
1989.60 |
91-180 Days |
L-1 |
26568.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
1687.95 |
Day 7 |
No |
126.82 |
7-30 Days |
L-10 |
1947.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19637.99 |
Day 7 |
Yes |
1404.14 |
91-180 Days |
L-11 |
15799.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
1912.98 |
Day 7 |
No |
35.34 |
<7 Days |
L-2 |
1844.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33407.80 |
Day 7 |
Yes |
3242.26 |
31-90 Days |
L-3 |
30648.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |