| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39710.95 |
Day 60 |
Yes |
1165.04 |
91-180 Days |
E-5 |
32207.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
29290.22 |
Day 60 |
Yes |
2359.90 |
91-180 Days |
E-6 |
24158.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
30184.04 |
Day 60 |
No |
1945.90 |
31-90 Days |
E-7 |
32521.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
17706.65 |
Day 60 |
No |
1381.61 |
<7 Days |
E-8 |
18181.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
29984.74 |
Day 60 |
No |
163.56 |
31-90 Days |
E-9 |
29355.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7040.69 |
Day 60 |
No |
55.31 |
7-30 Days |
G-4 |
8022.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
13327.52 |
Day 60 |
Yes |
931.72 |
7-30 Days |
IG-3 |
15849.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
8659.91 |
Day 60 |
No |
827.21 |
31-90 Days |
IG-4 |
7013.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32630.48 |
Day 60 |
Yes |
1755.13 |
91-180 Days |
IG-5 |
37527.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
13821.79 |
Day 60 |
Yes |
141.03 |
31-90 Days |
IG-6 |
13470.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42785.62 |
Day 60 |
Yes |
4054.08 |
7-30 Days |
IG-7 |
41916.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
38029.48 |
Day 60 |
Yes |
1816.43 |
7-30 Days |
IG-8 |
36722.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10891.68 |
Day 60 |
No |
960.22 |
<7 Days |
L-1 |
12259.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23857.01 |
Day 60 |
Yes |
856.85 |
31-90 Days |
L-10 |
21671.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
38621.92 |
Day 60 |
No |
1665.11 |
<7 Days |
L-11 |
40626.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
27444.31 |
Day 60 |
Yes |
1726.65 |
91-180 Days |
L-2 |
30297.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
26858.59 |
Day 60 |
Yes |
979.69 |
7-30 Days |
L-3 |
29281.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
8395.19 |
Day 60 |
Yes |
16.00 |
7-30 Days |
L-4 |
9042.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41842.75 |
Day 60 |
No |
2744.80 |
7-30 Days |
L-5 |
47666.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
4853.52 |
Day 60 |
Yes |
252.64 |
<7 Days |
L-6 |
5411.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
38431.34 |
Day 60 |
No |
2165.40 |
91-180 Days |
L-7 |
44902.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
751.13 |
Day 60 |
No |
73.14 |
91-180 Days |
L-8 |
715.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
30559.98 |
Day 60 |
No |
2227.16 |
7-30 Days |
L-9 |
34288.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
18131.60 |
Day 60 |
Yes |
608.20 |
7-30 Days |
LC-1 |
18203.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
29859.59 |
Day 60 |
No |
1758.63 |
<7 Days |
LC-2 |
31001.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |