| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9925.11 |
Day 39 |
Yes |
420.65 |
31-90 Days |
IG-2-Q |
11740.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
20891.38 |
Day 39 |
Yes |
1085.77 |
<7 Days |
C-1 |
22722.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
32155.80 |
Day 39 |
No |
730.02 |
91-180 Days |
CB-4 |
31568.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32684.74 |
Day 39 |
No |
161.55 |
31-90 Days |
E-10 |
32684.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
20242.28 |
Day 39 |
Yes |
580.80 |
91-180 Days |
E-3 |
19742.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
15712.87 |
Day 39 |
Yes |
1494.01 |
7-30 Days |
E-4 |
15695.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43979.64 |
Day 39 |
No |
1472.24 |
91-180 Days |
E-5 |
45635.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16195.55 |
Day 39 |
Yes |
416.59 |
31-90 Days |
E-6 |
13160.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
21832.03 |
Day 39 |
Yes |
1478.62 |
<7 Days |
E-7 |
17976.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
10327.52 |
Day 39 |
No |
374.42 |
<7 Days |
E-8 |
11279.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
21764.38 |
Day 39 |
No |
281.60 |
91-180 Days |
E-9 |
23622.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21507.05 |
Day 39 |
No |
1364.42 |
7-30 Days |
G-4 |
17354.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
43110.85 |
Day 39 |
No |
2127.33 |
7-30 Days |
IG-3 |
46723.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
29602.97 |
Day 39 |
Yes |
1006.46 |
7-30 Days |
IG-4 |
27771.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
13083.62 |
Day 39 |
No |
118.35 |
31-90 Days |
IG-5 |
12283.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
41894.57 |
Day 39 |
Yes |
299.32 |
7-30 Days |
IG-6 |
48923.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
5642.16 |
Day 39 |
No |
79.69 |
7-30 Days |
IG-7 |
5211.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28177.87 |
Day 39 |
Yes |
457.03 |
31-90 Days |
IG-8 |
32791.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3954.28 |
Day 39 |
No |
284.86 |
31-90 Days |
L-1 |
4665.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30876.07 |
Day 39 |
Yes |
2865.80 |
7-30 Days |
L-10 |
35363.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
3451.32 |
Day 39 |
Yes |
30.81 |
31-90 Days |
L-11 |
3213.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
14131.10 |
Day 39 |
Yes |
654.98 |
7-30 Days |
L-2 |
11901.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
30498.70 |
Day 39 |
No |
56.14 |
<7 Days |
L-3 |
31342.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40842.28 |
Day 39 |
Yes |
1457.45 |
91-180 Days |
L-4 |
37744.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
14181.56 |
Day 39 |
Yes |
93.97 |
91-180 Days |
L-5 |
13925.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |