| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
11525.09 |
Day 23 |
Yes |
827.57 |
31-90 Days |
IG-1-Q |
13414.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15720.95 |
Day 23 |
Yes |
595.03 |
<7 Days |
IG-2-Q |
14857.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
13029.51 |
Day 23 |
Yes |
657.58 |
91-180 Days |
C-1 |
13001.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
42256.34 |
Day 23 |
Yes |
2946.37 |
7-30 Days |
CB-4 |
44378.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
24209.68 |
Day 23 |
No |
1690.10 |
7-30 Days |
E-10 |
28115.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7094.24 |
Day 23 |
No |
112.80 |
31-90 Days |
E-3 |
7055.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
39315.70 |
Day 23 |
Yes |
1396.70 |
91-180 Days |
E-4 |
38669.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
13980.26 |
Day 23 |
No |
969.97 |
7-30 Days |
E-5 |
14957.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
2064.72 |
Day 23 |
No |
197.32 |
<7 Days |
E-6 |
2178.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
2143.68 |
Day 23 |
No |
206.09 |
7-30 Days |
E-7 |
2102.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34104.37 |
Day 23 |
No |
246.20 |
7-30 Days |
E-8 |
33733.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30189.24 |
Day 23 |
No |
74.99 |
<7 Days |
E-9 |
24613.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
34012.95 |
Day 23 |
Yes |
1845.99 |
7-30 Days |
G-4 |
28035.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32252.13 |
Day 23 |
No |
2376.00 |
91-180 Days |
IG-3 |
28121.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27702.49 |
Day 23 |
Yes |
755.65 |
91-180 Days |
IG-4 |
26660.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
2142.43 |
Day 23 |
Yes |
68.35 |
91-180 Days |
IG-5 |
2498.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37154.20 |
Day 23 |
Yes |
851.40 |
91-180 Days |
IG-6 |
42061.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40861.86 |
Day 23 |
No |
3811.86 |
91-180 Days |
IG-7 |
48501.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28490.00 |
Day 23 |
Yes |
2608.04 |
91-180 Days |
IG-8 |
23827.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
36851.13 |
Day 23 |
Yes |
3675.97 |
<7 Days |
L-1 |
35997.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8646.90 |
Day 23 |
Yes |
616.92 |
91-180 Days |
L-10 |
7078.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36734.45 |
Day 23 |
Yes |
1302.62 |
7-30 Days |
L-11 |
42370.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37119.87 |
Day 23 |
No |
953.27 |
<7 Days |
L-2 |
36315.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20356.58 |
Day 23 |
Yes |
1107.56 |
31-90 Days |
L-3 |
18814.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
10592.15 |
Day 23 |
Yes |
1028.59 |
7-30 Days |
L-4 |
10725.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |