| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43943.90 |
Day 30 |
Yes |
619.12 |
7-30 Days |
CB-2 |
38380.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15852.18 |
Day 30 |
No |
41.79 |
31-90 Days |
CB-3 |
15357.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
37030.47 |
Day 30 |
Yes |
3581.51 |
91-180 Days |
E-1 |
34131.67 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19269.62 |
Day 30 |
No |
1790.35 |
91-180 Days |
E-2 |
20177.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
36214.58 |
Day 30 |
No |
1987.77 |
31-90 Days |
G-1 |
33216.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
29713.00 |
Day 30 |
Yes |
1224.39 |
91-180 Days |
G-2 |
27866.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
40797.44 |
Day 30 |
Yes |
1916.11 |
91-180 Days |
G-3 |
40375.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34707.66 |
Day 30 |
No |
1714.99 |
31-90 Days |
IG-1 |
28926.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
3506.68 |
Day 30 |
No |
167.83 |
<7 Days |
IG-2 |
2911.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
10312.18 |
Day 30 |
Yes |
944.94 |
31-90 Days |
S-1 |
9984.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
6103.27 |
Day 30 |
No |
487.25 |
31-90 Days |
S-2 |
6256.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
19978.63 |
Day 30 |
No |
943.44 |
<7 Days |
S-3 |
21301.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26331.00 |
Day 30 |
Yes |
2019.05 |
7-30 Days |
S-4 |
25485.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26621.50 |
Day 30 |
Yes |
2189.16 |
7-30 Days |
S-5 |
31520.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
17339.82 |
Day 30 |
Yes |
697.13 |
91-180 Days |
S-6 |
20728.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15612.55 |
Day 30 |
No |
505.41 |
7-30 Days |
S-7 |
16451.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
538.69 |
Day 31 |
Yes |
32.21 |
31-90 Days |
A-0-Q |
527.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
33477.65 |
Day 31 |
Yes |
1348.39 |
<7 Days |
A-1-Q |
37159.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7023.89 |
Day 31 |
No |
641.50 |
<7 Days |
A-2-Q |
7869.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11186.15 |
Day 31 |
No |
302.35 |
<7 Days |
A-3-Q |
10739.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
27140.40 |
Day 31 |
No |
134.49 |
<7 Days |
A-4-Q |
31167.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
43648.73 |
Day 31 |
Yes |
4313.39 |
7-30 Days |
A-5-Q |
39929.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30083.60 |
Day 31 |
Yes |
1855.49 |
91-180 Days |
CB-1-Q |
35432.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
17846.54 |
Day 31 |
Yes |
1448.57 |
91-180 Days |
CB-2-Q |
14642.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
14776.30 |
Day 31 |
Yes |
940.41 |
31-90 Days |
S-1-Q |
16097.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |