| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
5923.55 |
Day 7 |
Yes |
221.52 |
7-30 Days |
L-4 |
5828.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
80.42 |
Day 7 |
Yes |
0.98 |
91-180 Days |
L-5 |
76.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20076.66 |
Day 7 |
Yes |
896.70 |
31-90 Days |
L-6 |
17454.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
13485.82 |
Day 7 |
Yes |
275.11 |
<7 Days |
L-7 |
12491.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
8224.77 |
Day 7 |
Yes |
770.73 |
<7 Days |
L-8 |
6693.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
24825.04 |
Day 7 |
Yes |
606.46 |
7-30 Days |
L-9 |
20509.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
43162.05 |
Day 7 |
No |
1207.93 |
91-180 Days |
LC-1 |
38271.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11760.05 |
Day 7 |
No |
940.03 |
<7 Days |
LC-2 |
10720.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15788.70 |
Day 7 |
No |
459.85 |
7-30 Days |
N-1 |
13359.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3981.50 |
Day 7 |
No |
250.49 |
91-180 Days |
N-2 |
3633.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
43421.71 |
Day 7 |
No |
919.27 |
7-30 Days |
N-3 |
35773.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21287.61 |
Day 7 |
No |
1287.28 |
31-90 Days |
N-4 |
25382.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22638.64 |
Day 7 |
No |
1974.67 |
<7 Days |
N-5 |
19482.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
13657.00 |
Day 7 |
No |
471.78 |
31-90 Days |
N-6 |
16215.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
2175.83 |
Day 7 |
No |
68.05 |
91-180 Days |
N-7 |
2144.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41196.68 |
Day 7 |
Yes |
573.47 |
<7 Days |
P-1 |
38587.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9958.40 |
Day 7 |
No |
758.87 |
7-30 Days |
P-2 |
8438.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12235.08 |
Day 7 |
Yes |
218.23 |
31-90 Days |
S-8 |
11137.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
12551.06 |
Day 7 |
Yes |
307.25 |
7-30 Days |
Y-1 |
12536.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43892.98 |
Day 7 |
No |
107.50 |
91-180 Days |
Y-2 |
48178.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
30534.69 |
Day 7 |
No |
223.96 |
31-90 Days |
Y-3 |
29359.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
38043.54 |
Day 7 |
No |
130.88 |
91-180 Days |
Y-4 |
35015.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39417.75 |
Day 7 |
No |
616.59 |
91-180 Days |
Z-1 |
43100.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37673.84 |
Day 7 |
No |
2527.23 |
<7 Days |
A-2 |
41763.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32231.40 |
Day 7 |
No |
2794.22 |
7-30 Days |
A-3 |
26232.75 |
Partial |
No |
|
Treasury |