| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
31244.07 |
Day 19 |
No |
156.83 |
31-90 Days |
E-4 |
28163.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
24478.18 |
Day 19 |
No |
824.08 |
7-30 Days |
E-5 |
21137.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
11587.15 |
Day 19 |
No |
787.43 |
31-90 Days |
E-6 |
11698.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
41909.60 |
Day 19 |
No |
3191.06 |
91-180 Days |
E-7 |
41392.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9326.66 |
Day 19 |
No |
221.81 |
91-180 Days |
E-8 |
7517.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20075.72 |
Day 19 |
Yes |
1915.04 |
7-30 Days |
E-9 |
18038.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
24637.02 |
Day 19 |
Yes |
1388.12 |
91-180 Days |
G-4 |
28721.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
24574.75 |
Day 19 |
Yes |
608.30 |
7-30 Days |
IG-3 |
24830.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
19801.04 |
Day 19 |
No |
950.38 |
31-90 Days |
IG-4 |
21342.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
35261.63 |
Day 19 |
Yes |
2218.78 |
<7 Days |
IG-5 |
39844.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
26580.15 |
Day 19 |
Yes |
2222.96 |
7-30 Days |
IG-6 |
31588.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
7007.65 |
Day 19 |
No |
534.41 |
7-30 Days |
IG-7 |
6893.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
21934.46 |
Day 19 |
No |
1330.23 |
91-180 Days |
IG-8 |
18342.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4311.06 |
Day 19 |
No |
340.49 |
7-30 Days |
L-1 |
3473.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23995.06 |
Day 19 |
No |
1989.21 |
<7 Days |
L-10 |
28702.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
19301.56 |
Day 19 |
No |
991.02 |
31-90 Days |
L-11 |
20168.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42684.62 |
Day 19 |
No |
2729.47 |
31-90 Days |
L-2 |
49944.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
20911.74 |
Day 19 |
Yes |
399.57 |
91-180 Days |
L-3 |
24351.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34634.87 |
Day 19 |
Yes |
1403.53 |
91-180 Days |
L-4 |
36309.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20824.52 |
Day 19 |
Yes |
1302.09 |
<7 Days |
L-5 |
18564.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
36519.66 |
Day 19 |
Yes |
2971.81 |
<7 Days |
L-6 |
38086.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
26566.28 |
Day 19 |
Yes |
2506.02 |
91-180 Days |
L-7 |
27897.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
17089.67 |
Day 19 |
No |
555.99 |
7-30 Days |
L-8 |
16388.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7648.20 |
Day 19 |
No |
236.51 |
<7 Days |
L-9 |
8847.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9751.20 |
Day 19 |
Yes |
290.48 |
7-30 Days |
LC-1 |
9627.37 |
Partial |
No |
|
Capital Markets |