| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25175.57 |
Day 22 |
Yes |
1760.63 |
31-90 Days |
P-1 |
22541.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37573.73 |
Day 22 |
Yes |
146.09 |
31-90 Days |
P-2 |
36824.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
21118.69 |
Day 22 |
No |
2023.31 |
91-180 Days |
S-8 |
22917.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15419.54 |
Day 22 |
Yes |
178.73 |
31-90 Days |
Y-1 |
12830.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
31900.79 |
Day 22 |
Yes |
1446.15 |
31-90 Days |
Y-2 |
35857.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33974.81 |
Day 22 |
No |
2817.04 |
7-30 Days |
Y-3 |
31285.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25092.50 |
Day 22 |
No |
131.93 |
<7 Days |
Y-4 |
25796.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
29876.73 |
Day 22 |
No |
2130.14 |
31-90 Days |
Z-1 |
31792.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37198.98 |
Day 22 |
No |
311.18 |
7-30 Days |
A-2 |
30507.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23270.36 |
Day 22 |
Yes |
952.63 |
31-90 Days |
A-3 |
25222.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26225.52 |
Day 22 |
No |
2215.66 |
91-180 Days |
A-4 |
28050.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22002.73 |
Day 22 |
Yes |
629.09 |
<7 Days |
A-5 |
20291.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
20820.44 |
Day 22 |
Yes |
1644.24 |
<7 Days |
CB-1 |
19653.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
29953.61 |
Day 22 |
No |
805.01 |
7-30 Days |
CB-2 |
34048.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
16839.98 |
Day 22 |
Yes |
385.28 |
7-30 Days |
CB-3 |
16331.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
14425.02 |
Day 22 |
No |
81.01 |
91-180 Days |
E-1 |
16750.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4602.84 |
Day 22 |
Yes |
265.50 |
31-90 Days |
E-2 |
4457.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28004.62 |
Day 22 |
No |
245.73 |
31-90 Days |
G-1 |
26645.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23876.39 |
Day 22 |
Yes |
212.09 |
91-180 Days |
G-2 |
25553.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
18055.58 |
Day 22 |
No |
1067.20 |
7-30 Days |
G-3 |
17210.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28762.98 |
Day 22 |
Yes |
41.57 |
<7 Days |
IG-1 |
28701.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
35008.34 |
Day 22 |
Yes |
2882.82 |
91-180 Days |
IG-2 |
41059.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21007.29 |
Day 22 |
No |
1603.12 |
7-30 Days |
S-1 |
24898.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
40335.14 |
Day 22 |
Yes |
1343.78 |
<7 Days |
S-2 |
32872.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
6216.77 |
Day 22 |
No |
543.43 |
7-30 Days |
S-3 |
5228.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |