| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
31567.89 |
Day 16 |
No |
1923.66 |
31-90 Days |
E-1-Q |
28493.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
5717.88 |
Day 16 |
Yes |
497.37 |
91-180 Days |
E-2-Q |
5099.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
24777.07 |
Day 16 |
Yes |
1001.20 |
91-180 Days |
IG-1-Q |
25688.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
35025.38 |
Day 16 |
No |
879.83 |
31-90 Days |
IG-2-Q |
30157.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15147.71 |
Day 16 |
Yes |
625.87 |
7-30 Days |
C-1 |
15375.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
11825.22 |
Day 16 |
No |
1066.54 |
7-30 Days |
CB-4 |
10079.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33341.27 |
Day 16 |
Yes |
2331.34 |
7-30 Days |
E-10 |
32104.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
16315.15 |
Day 16 |
No |
1097.72 |
91-180 Days |
E-3 |
15078.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
41615.10 |
Day 16 |
Yes |
1787.33 |
<7 Days |
E-4 |
33891.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
19477.01 |
Day 16 |
No |
266.80 |
7-30 Days |
E-5 |
17208.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
35499.73 |
Day 16 |
No |
812.64 |
31-90 Days |
E-6 |
39477.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
5700.20 |
Day 16 |
Yes |
437.75 |
7-30 Days |
E-7 |
4602.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37971.41 |
Day 16 |
Yes |
1579.27 |
91-180 Days |
E-8 |
38438.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
35724.27 |
Day 16 |
No |
678.39 |
91-180 Days |
E-9 |
28770.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
18556.83 |
Day 16 |
Yes |
59.24 |
91-180 Days |
G-4 |
21520.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
38871.76 |
Day 16 |
No |
270.87 |
91-180 Days |
IG-3 |
38848.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36418.00 |
Day 16 |
Yes |
2671.24 |
7-30 Days |
IG-4 |
32160.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3572.14 |
Day 16 |
No |
322.84 |
91-180 Days |
IG-5 |
3538.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
18401.30 |
Day 16 |
Yes |
1672.23 |
7-30 Days |
IG-6 |
18485.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41129.63 |
Day 16 |
Yes |
3185.56 |
7-30 Days |
IG-7 |
45915.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16035.46 |
Day 16 |
No |
453.40 |
31-90 Days |
IG-8 |
13952.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
5291.56 |
Day 16 |
Yes |
292.67 |
91-180 Days |
L-1 |
5133.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
40879.00 |
Day 16 |
No |
2814.47 |
91-180 Days |
L-10 |
48324.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
13545.79 |
Day 16 |
No |
397.60 |
7-30 Days |
L-11 |
12143.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3863.96 |
Day 16 |
No |
43.32 |
7-30 Days |
L-2 |
4482.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |