| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
31852.98 |
Day 14 |
No |
2143.46 |
7-30 Days |
IG-2-Q |
27534.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28647.01 |
Day 14 |
Yes |
1825.98 |
31-90 Days |
C-1 |
29197.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37022.21 |
Day 14 |
Yes |
373.93 |
7-30 Days |
CB-4 |
38699.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43258.78 |
Day 14 |
Yes |
583.42 |
<7 Days |
E-10 |
41666.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12914.07 |
Day 14 |
Yes |
228.91 |
31-90 Days |
E-3 |
12344.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34485.38 |
Day 14 |
No |
3021.04 |
31-90 Days |
E-4 |
27983.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27428.22 |
Day 14 |
Yes |
2032.42 |
<7 Days |
E-5 |
31291.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
2452.11 |
Day 14 |
No |
154.60 |
7-30 Days |
E-6 |
2230.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
5199.37 |
Day 14 |
No |
440.97 |
91-180 Days |
E-7 |
5090.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
39910.71 |
Day 14 |
Yes |
2380.29 |
7-30 Days |
E-8 |
33560.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21997.24 |
Day 14 |
Yes |
1423.70 |
7-30 Days |
E-9 |
17732.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
35787.10 |
Day 14 |
No |
623.98 |
7-30 Days |
G-4 |
36319.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
25488.43 |
Day 14 |
No |
896.11 |
91-180 Days |
IG-3 |
22279.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
30283.21 |
Day 14 |
No |
2244.28 |
7-30 Days |
IG-4 |
25006.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9316.68 |
Day 14 |
Yes |
517.53 |
31-90 Days |
IG-5 |
9350.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15440.98 |
Day 14 |
No |
191.73 |
91-180 Days |
IG-6 |
17985.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32793.97 |
Day 14 |
No |
3221.47 |
91-180 Days |
IG-7 |
31275.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
24447.71 |
Day 14 |
Yes |
947.00 |
91-180 Days |
IG-8 |
20242.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
27174.69 |
Day 14 |
No |
409.21 |
91-180 Days |
L-1 |
24916.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33945.05 |
Day 14 |
Yes |
195.28 |
7-30 Days |
L-10 |
35526.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
25613.60 |
Day 14 |
Yes |
259.44 |
31-90 Days |
L-11 |
29208.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32813.84 |
Day 14 |
No |
1795.66 |
7-30 Days |
L-2 |
35175.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33580.27 |
Day 14 |
Yes |
1154.19 |
7-30 Days |
L-3 |
38968.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4950.11 |
Day 14 |
Yes |
240.11 |
7-30 Days |
L-4 |
5839.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20879.59 |
Day 14 |
Yes |
420.76 |
31-90 Days |
L-5 |
20360.89 |
Partial |
No |
|
Investment Banking |