| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39324.71 |
Day 20 |
Yes |
926.43 |
7-30 Days |
G-1-Q |
46951.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37222.33 |
Day 20 |
Yes |
215.88 |
31-90 Days |
G-2-Q |
40140.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
38631.37 |
Day 20 |
Yes |
1234.44 |
7-30 Days |
G-3-Q |
37091.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
18679.93 |
Day 20 |
Yes |
626.93 |
91-180 Days |
S-5-Q |
20437.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16273.00 |
Day 20 |
Yes |
160.91 |
91-180 Days |
S-6-Q |
17199.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25148.11 |
Day 20 |
No |
922.13 |
31-90 Days |
S-7-Q |
20365.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
6992.94 |
Day 20 |
No |
337.56 |
7-30 Days |
E-1-Q |
5786.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32313.07 |
Day 20 |
No |
2038.33 |
31-90 Days |
E-2-Q |
31571.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23380.38 |
Day 20 |
Yes |
2136.87 |
7-30 Days |
IG-1-Q |
23954.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
5140.34 |
Day 20 |
Yes |
290.07 |
7-30 Days |
IG-2-Q |
4912.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41177.08 |
Day 20 |
No |
3826.05 |
<7 Days |
C-1 |
48957.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28650.37 |
Day 20 |
No |
103.70 |
31-90 Days |
CB-4 |
26723.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
19913.59 |
Day 20 |
Yes |
727.82 |
31-90 Days |
E-10 |
20018.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
36392.30 |
Day 20 |
No |
1093.87 |
7-30 Days |
E-3 |
38480.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
1641.51 |
Day 20 |
Yes |
74.76 |
<7 Days |
E-4 |
1864.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23646.01 |
Day 20 |
Yes |
205.44 |
7-30 Days |
E-5 |
26128.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
35389.48 |
Day 20 |
No |
75.50 |
7-30 Days |
E-6 |
36922.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10750.07 |
Day 20 |
Yes |
958.36 |
91-180 Days |
E-7 |
10642.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12601.30 |
Day 20 |
Yes |
1140.33 |
<7 Days |
E-8 |
13863.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37740.63 |
Day 20 |
No |
656.14 |
<7 Days |
E-9 |
36909.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
34224.98 |
Day 20 |
No |
304.35 |
7-30 Days |
G-4 |
37489.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
31858.27 |
Day 20 |
Yes |
1745.41 |
7-30 Days |
IG-3 |
27836.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
14549.23 |
Day 20 |
No |
755.43 |
7-30 Days |
IG-4 |
14608.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32242.81 |
Day 20 |
Yes |
2489.58 |
<7 Days |
IG-5 |
36110.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
263.12 |
Day 20 |
No |
23.23 |
91-180 Days |
IG-6 |
286.97 |
Full |
No |
|
Trading |