| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
18742.55 |
>= 1 Yr <= 2 Yr |
Yes |
752.62 |
<7 Days |
S-7 |
15766.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3971.31 |
>2 Yr <= 3 Yr |
No |
81.06 |
91-180 Days |
A-0-Q |
4443.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10971.51 |
>2 Yr <= 3 Yr |
No |
935.77 |
7-30 Days |
A-1-Q |
11842.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
41238.94 |
>2 Yr <= 3 Yr |
Yes |
607.14 |
91-180 Days |
A-2-Q |
45014.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
39640.87 |
>2 Yr <= 3 Yr |
No |
209.61 |
91-180 Days |
A-3-Q |
41750.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11474.90 |
>2 Yr <= 3 Yr |
Yes |
569.53 |
31-90 Days |
A-4-Q |
9948.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11525.54 |
>2 Yr <= 3 Yr |
Yes |
718.73 |
91-180 Days |
A-5-Q |
13237.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21085.30 |
>2 Yr <= 3 Yr |
No |
210.00 |
<7 Days |
CB-1-Q |
21894.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
7274.54 |
>2 Yr <= 3 Yr |
Yes |
100.60 |
<7 Days |
CB-2-Q |
7481.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
6685.80 |
>2 Yr <= 3 Yr |
No |
447.67 |
31-90 Days |
S-1-Q |
6374.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36690.00 |
>2 Yr <= 3 Yr |
No |
2379.22 |
31-90 Days |
S-2-Q |
31305.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28142.87 |
>2 Yr <= 3 Yr |
No |
707.52 |
<7 Days |
S-3-Q |
28086.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26343.17 |
>2 Yr <= 3 Yr |
Yes |
346.54 |
31-90 Days |
S-4-Q |
25173.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16711.59 |
>2 Yr <= 3 Yr |
Yes |
146.62 |
7-30 Days |
CB-3-Q |
14508.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
22644.85 |
>2 Yr <= 3 Yr |
Yes |
32.66 |
31-90 Days |
G-1-Q |
25975.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25136.67 |
>2 Yr <= 3 Yr |
No |
635.20 |
31-90 Days |
G-2-Q |
26115.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39450.24 |
>2 Yr <= 3 Yr |
Yes |
2133.49 |
91-180 Days |
G-3-Q |
41812.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
3027.25 |
>2 Yr <= 3 Yr |
Yes |
141.67 |
31-90 Days |
S-5-Q |
3492.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36488.43 |
>2 Yr <= 3 Yr |
No |
2455.72 |
91-180 Days |
S-6-Q |
38902.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
15796.91 |
>2 Yr <= 3 Yr |
No |
6.03 |
91-180 Days |
S-7-Q |
18509.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
30138.29 |
>2 Yr <= 3 Yr |
No |
2060.62 |
91-180 Days |
E-1-Q |
32593.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12840.30 |
>2 Yr <= 3 Yr |
No |
177.20 |
<7 Days |
E-2-Q |
12102.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
14240.33 |
>2 Yr <= 3 Yr |
No |
963.27 |
31-90 Days |
IG-1-Q |
12863.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
19982.71 |
>2 Yr <= 3 Yr |
No |
335.73 |
<7 Days |
IG-2-Q |
19466.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28914.52 |
>2 Yr <= 3 Yr |
No |
1512.86 |
7-30 Days |
C-1 |
29740.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |