| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12711.02 |
Day 30 |
No |
450.86 |
7-30 Days |
C-1 |
11560.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28027.66 |
Day 30 |
No |
2802.23 |
91-180 Days |
CB-4 |
24761.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37082.54 |
Day 30 |
No |
1369.50 |
<7 Days |
E-10 |
38838.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
35138.09 |
Day 30 |
No |
797.41 |
7-30 Days |
E-3 |
40106.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
35427.95 |
Day 30 |
Yes |
1648.11 |
91-180 Days |
E-4 |
36740.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
18887.23 |
Day 30 |
Yes |
89.35 |
<7 Days |
E-5 |
19384.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
12409.38 |
Day 30 |
No |
431.68 |
<7 Days |
E-6 |
12477.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22578.33 |
Day 30 |
Yes |
971.05 |
<7 Days |
E-7 |
19242.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
25472.88 |
Day 30 |
Yes |
1667.13 |
31-90 Days |
E-8 |
22469.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3508.47 |
Day 30 |
No |
90.05 |
7-30 Days |
E-9 |
3764.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33776.54 |
Day 30 |
Yes |
3053.83 |
7-30 Days |
G-4 |
38233.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8536.77 |
Day 30 |
No |
116.79 |
31-90 Days |
IG-3 |
9989.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11836.54 |
Day 30 |
Yes |
963.98 |
91-180 Days |
IG-4 |
9632.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33894.34 |
Day 30 |
Yes |
3133.99 |
7-30 Days |
IG-5 |
35291.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20838.21 |
Day 30 |
Yes |
1743.89 |
91-180 Days |
IG-6 |
24384.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
6215.92 |
Day 30 |
No |
311.69 |
<7 Days |
IG-7 |
5261.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41722.82 |
Day 30 |
No |
435.81 |
91-180 Days |
IG-8 |
41463.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9713.53 |
Day 30 |
No |
325.97 |
7-30 Days |
L-1 |
9251.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
29563.04 |
Day 30 |
Yes |
1050.97 |
7-30 Days |
L-10 |
30730.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9762.32 |
Day 30 |
No |
515.30 |
91-180 Days |
L-11 |
8821.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
18190.04 |
Day 30 |
Yes |
708.14 |
31-90 Days |
L-2 |
18741.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23083.33 |
Day 30 |
Yes |
2296.16 |
7-30 Days |
L-3 |
26492.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
42842.74 |
Day 30 |
No |
2294.77 |
7-30 Days |
L-4 |
42282.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28589.94 |
Day 30 |
No |
2098.22 |
7-30 Days |
L-5 |
31789.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27902.60 |
Day 30 |
Yes |
2306.01 |
31-90 Days |
L-6 |
27772.24 |
Full |
No |
|
Trading |