| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23862.17 |
Day 10 |
Yes |
304.77 |
91-180 Days |
E-5 |
20123.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42337.98 |
Day 10 |
No |
1888.56 |
<7 Days |
E-6 |
41397.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3072.99 |
Day 10 |
Yes |
281.17 |
<7 Days |
E-7 |
3674.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
27288.66 |
Day 10 |
No |
2701.01 |
91-180 Days |
E-8 |
28463.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8319.02 |
Day 10 |
No |
688.95 |
31-90 Days |
E-9 |
9407.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
29070.32 |
Day 10 |
No |
1748.05 |
31-90 Days |
G-4 |
24976.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19396.21 |
Day 10 |
Yes |
1767.92 |
<7 Days |
IG-3 |
18107.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34992.47 |
Day 10 |
Yes |
3382.77 |
7-30 Days |
IG-4 |
29188.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12906.90 |
Day 10 |
Yes |
194.21 |
7-30 Days |
IG-5 |
12305.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
7832.90 |
Day 10 |
No |
130.37 |
<7 Days |
IG-6 |
7491.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
3000.26 |
Day 10 |
No |
29.68 |
<7 Days |
IG-7 |
3337.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
24814.16 |
Day 10 |
No |
2402.88 |
91-180 Days |
IG-8 |
22012.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42703.23 |
Day 10 |
Yes |
3089.74 |
<7 Days |
L-1 |
34979.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9532.39 |
Day 10 |
Yes |
729.85 |
7-30 Days |
L-10 |
8015.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
21535.10 |
Day 10 |
Yes |
499.89 |
7-30 Days |
L-11 |
23077.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22532.34 |
Day 10 |
No |
968.16 |
31-90 Days |
L-2 |
20465.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
38064.97 |
Day 10 |
No |
3018.65 |
31-90 Days |
L-3 |
33721.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27975.95 |
Day 10 |
Yes |
1493.77 |
7-30 Days |
L-4 |
23319.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30744.24 |
Day 10 |
No |
400.73 |
7-30 Days |
L-5 |
26931.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39507.55 |
Day 10 |
Yes |
2185.99 |
<7 Days |
L-6 |
46737.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34727.50 |
Day 10 |
No |
2855.30 |
7-30 Days |
L-7 |
34251.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16559.36 |
Day 10 |
No |
805.30 |
91-180 Days |
L-8 |
17047.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
6762.39 |
Day 10 |
No |
77.60 |
<7 Days |
L-9 |
6940.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
2802.59 |
Day 10 |
No |
63.81 |
91-180 Days |
LC-1 |
3205.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30428.24 |
Day 10 |
Yes |
2640.30 |
31-90 Days |
LC-2 |
27297.69 |
Full |
No |
|
Wholesale Lending |