| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19315.60 |
Day 25 |
No |
710.12 |
31-90 Days |
A-2 |
22656.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22981.28 |
Day 25 |
Yes |
40.43 |
31-90 Days |
A-3 |
19512.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
8010.34 |
Day 25 |
Yes |
225.71 |
31-90 Days |
A-4 |
8865.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40560.07 |
Day 25 |
No |
1248.13 |
31-90 Days |
A-5 |
47840.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37714.32 |
Day 25 |
Yes |
3247.02 |
7-30 Days |
CB-1 |
45062.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3855.87 |
Day 25 |
Yes |
10.81 |
<7 Days |
CB-2 |
4163.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9312.62 |
Day 25 |
Yes |
247.78 |
91-180 Days |
CB-3 |
7491.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23878.47 |
Day 25 |
No |
595.32 |
7-30 Days |
E-1 |
21034.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37127.87 |
Day 25 |
Yes |
3116.99 |
<7 Days |
E-2 |
39850.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16835.29 |
Day 25 |
Yes |
1401.92 |
31-90 Days |
G-1 |
17532.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
27409.20 |
Day 25 |
No |
1078.78 |
91-180 Days |
G-2 |
29494.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28945.03 |
Day 25 |
Yes |
1674.50 |
7-30 Days |
G-3 |
26620.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
17559.77 |
Day 25 |
No |
977.21 |
7-30 Days |
IG-1 |
14642.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10186.32 |
Day 25 |
Yes |
693.63 |
31-90 Days |
IG-2 |
10664.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
27837.56 |
Day 25 |
No |
1328.75 |
7-30 Days |
S-1 |
29016.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
18068.92 |
Day 25 |
No |
900.47 |
7-30 Days |
S-2 |
19384.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
33310.11 |
Day 25 |
Yes |
1086.34 |
7-30 Days |
S-3 |
31474.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20498.91 |
Day 25 |
Yes |
580.68 |
<7 Days |
S-4 |
22955.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
34876.26 |
Day 25 |
Yes |
988.80 |
31-90 Days |
S-5 |
29837.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20028.22 |
Day 25 |
No |
1500.02 |
<7 Days |
S-6 |
22013.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
24412.38 |
Day 25 |
No |
2401.48 |
7-30 Days |
S-7 |
25427.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9026.50 |
Day 26 |
No |
136.25 |
91-180 Days |
A-0-Q |
9886.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19684.49 |
Day 26 |
No |
615.86 |
<7 Days |
A-1-Q |
22410.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22169.58 |
Day 26 |
No |
2090.75 |
91-180 Days |
A-2-Q |
23682.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
31858.80 |
Day 26 |
No |
3074.83 |
31-90 Days |
A-3-Q |
35738.54 |
None |
No |
|
Wholesale Lending |