| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23218.33 |
Day 7 |
Yes |
2115.61 |
<7 Days |
A-4 |
19923.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8429.80 |
Day 7 |
Yes |
699.22 |
7-30 Days |
A-5 |
9505.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
42171.64 |
Day 7 |
Yes |
4196.31 |
91-180 Days |
CB-1 |
49499.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11538.20 |
Day 7 |
Yes |
756.51 |
31-90 Days |
CB-2 |
9684.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
13642.52 |
Day 7 |
Yes |
68.42 |
<7 Days |
CB-3 |
13741.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
29082.67 |
Day 7 |
Yes |
2080.46 |
<7 Days |
E-1 |
25599.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19973.77 |
Day 7 |
Yes |
1512.03 |
<7 Days |
E-2 |
18329.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27078.26 |
Day 7 |
Yes |
2392.28 |
31-90 Days |
G-1 |
31821.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
8550.05 |
Day 7 |
Yes |
610.92 |
31-90 Days |
G-2 |
7628.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
24076.69 |
Day 7 |
Yes |
800.04 |
31-90 Days |
G-3 |
25328.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
2765.73 |
Day 7 |
No |
211.56 |
7-30 Days |
IG-1 |
2349.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
11340.29 |
Day 7 |
Yes |
274.83 |
7-30 Days |
IG-2 |
13395.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30533.80 |
Day 7 |
No |
549.42 |
91-180 Days |
S-1 |
35725.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
29962.36 |
Day 7 |
No |
906.30 |
31-90 Days |
S-2 |
33070.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
20190.85 |
Day 7 |
No |
412.17 |
<7 Days |
S-3 |
23067.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40285.65 |
Day 7 |
Yes |
3448.35 |
<7 Days |
S-4 |
35127.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
2979.37 |
Day 7 |
Yes |
103.42 |
31-90 Days |
S-5 |
3419.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28528.64 |
Day 7 |
No |
2589.85 |
<7 Days |
S-6 |
33522.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
26988.40 |
Day 7 |
No |
682.08 |
7-30 Days |
S-7 |
32186.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37682.10 |
Day 8 |
No |
2942.15 |
7-30 Days |
A-0-Q |
38764.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
2190.19 |
Day 8 |
No |
60.02 |
31-90 Days |
A-1-Q |
2136.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
14948.24 |
Day 8 |
No |
179.21 |
91-180 Days |
A-2-Q |
16197.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
15938.30 |
Day 8 |
Yes |
759.53 |
91-180 Days |
A-3-Q |
13992.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
41161.20 |
Day 8 |
Yes |
292.85 |
31-90 Days |
A-4-Q |
46168.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9743.72 |
Day 8 |
No |
647.28 |
31-90 Days |
A-5-Q |
7816.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |