| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19564.15 |
Day 11 |
Yes |
1052.90 |
<7 Days |
G-2-Q |
17110.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27534.73 |
Day 11 |
Yes |
1252.09 |
7-30 Days |
G-3-Q |
31926.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26259.93 |
Day 11 |
No |
2497.60 |
<7 Days |
S-5-Q |
24856.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42084.35 |
Day 11 |
Yes |
644.74 |
31-90 Days |
S-6-Q |
48081.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9463.93 |
Day 11 |
Yes |
220.94 |
<7 Days |
S-7-Q |
10556.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23776.14 |
Day 11 |
Yes |
1326.21 |
91-180 Days |
E-1-Q |
22147.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10989.18 |
Day 11 |
Yes |
274.65 |
7-30 Days |
E-2-Q |
12173.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8623.28 |
Day 11 |
Yes |
857.75 |
91-180 Days |
IG-1-Q |
7817.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43215.91 |
Day 11 |
No |
2500.83 |
<7 Days |
IG-2-Q |
44529.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
12020.29 |
Day 11 |
No |
138.44 |
91-180 Days |
C-1 |
13688.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9678.89 |
Day 11 |
Yes |
587.63 |
91-180 Days |
CB-4 |
10309.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28752.07 |
Day 11 |
No |
160.40 |
7-30 Days |
E-10 |
33146.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28841.05 |
Day 11 |
Yes |
940.11 |
31-90 Days |
E-3 |
27143.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
19068.12 |
Day 11 |
Yes |
1493.06 |
<7 Days |
E-4 |
18784.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37006.64 |
Day 11 |
Yes |
3388.16 |
7-30 Days |
E-5 |
42290.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
24189.56 |
Day 11 |
No |
675.77 |
<7 Days |
E-6 |
25525.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22243.99 |
Day 11 |
Yes |
1254.48 |
31-90 Days |
E-7 |
25801.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12823.69 |
Day 11 |
Yes |
384.63 |
31-90 Days |
E-8 |
14368.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36418.70 |
Day 11 |
Yes |
1369.33 |
91-180 Days |
E-9 |
31780.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
34060.40 |
Day 11 |
Yes |
1478.10 |
<7 Days |
G-4 |
28381.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4487.72 |
Day 11 |
No |
324.86 |
<7 Days |
IG-3 |
4993.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9763.59 |
Day 11 |
Yes |
812.15 |
31-90 Days |
IG-4 |
8646.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37531.36 |
Day 11 |
No |
2607.19 |
91-180 Days |
IG-5 |
32344.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19753.15 |
Day 11 |
No |
287.46 |
<7 Days |
IG-6 |
21540.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28351.50 |
Day 11 |
Yes |
480.98 |
<7 Days |
IG-7 |
27697.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |