| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28543.54 |
Day 58 |
Yes |
2716.71 |
31-90 Days |
N-4 |
27806.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25189.98 |
Day 58 |
Yes |
959.87 |
91-180 Days |
N-5 |
27797.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
29851.67 |
Day 58 |
No |
2149.81 |
<7 Days |
N-6 |
32711.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
31353.67 |
Day 58 |
No |
2683.08 |
91-180 Days |
N-7 |
27647.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23537.98 |
Day 58 |
Yes |
1255.27 |
<7 Days |
P-1 |
22787.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19507.64 |
Day 58 |
Yes |
1465.55 |
7-30 Days |
P-2 |
20459.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11892.65 |
Day 58 |
Yes |
12.53 |
7-30 Days |
S-8 |
13789.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
20311.95 |
Day 58 |
Yes |
1346.87 |
7-30 Days |
Y-1 |
18171.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16766.81 |
Day 58 |
No |
558.34 |
91-180 Days |
Y-2 |
16347.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19129.51 |
Day 58 |
Yes |
298.01 |
<7 Days |
Y-3 |
21657.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39497.23 |
Day 58 |
Yes |
3405.81 |
<7 Days |
Y-4 |
42279.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
2301.79 |
Day 58 |
No |
17.28 |
31-90 Days |
Z-1 |
2357.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11248.26 |
Day 58 |
Yes |
777.75 |
91-180 Days |
A-2 |
9273.11 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20015.18 |
Day 58 |
Yes |
1298.85 |
<7 Days |
A-3 |
16988.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32537.94 |
Day 58 |
No |
1951.06 |
31-90 Days |
A-4 |
32773.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
24701.76 |
Day 58 |
No |
408.99 |
31-90 Days |
A-5 |
28169.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
9475.07 |
Day 58 |
Yes |
347.51 |
31-90 Days |
CB-1 |
9467.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
11080.47 |
Day 58 |
Yes |
989.95 |
<7 Days |
CB-2 |
9498.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43450.89 |
Day 58 |
Yes |
3274.22 |
31-90 Days |
CB-3 |
36190.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28431.81 |
Day 58 |
No |
2489.81 |
7-30 Days |
E-1 |
29039.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
5673.97 |
Day 58 |
Yes |
393.74 |
7-30 Days |
E-2 |
6089.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
4072.83 |
Day 58 |
Yes |
255.37 |
31-90 Days |
G-1 |
4019.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
6293.97 |
Day 58 |
Yes |
228.69 |
91-180 Days |
G-2 |
6545.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16819.51 |
Day 58 |
No |
124.49 |
<7 Days |
G-3 |
15410.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
39374.70 |
Day 58 |
Yes |
128.78 |
91-180 Days |
IG-1 |
41140.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |