| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
5405.67 |
>4 Yr <= 5 Yr |
Yes |
446.96 |
7-30 Days |
L-5 |
5961.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
13973.49 |
>4 Yr <= 5 Yr |
No |
914.72 |
31-90 Days |
L-6 |
12596.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
37277.03 |
>4 Yr <= 5 Yr |
No |
2600.70 |
31-90 Days |
L-7 |
31184.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8649.79 |
>4 Yr <= 5 Yr |
Yes |
407.48 |
<7 Days |
L-8 |
7536.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
9026.62 |
>4 Yr <= 5 Yr |
Yes |
124.21 |
7-30 Days |
L-9 |
9301.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
43862.60 |
>4 Yr <= 5 Yr |
No |
1482.82 |
<7 Days |
LC-1 |
37105.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
15123.70 |
>4 Yr <= 5 Yr |
No |
682.81 |
7-30 Days |
LC-2 |
12469.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
18594.38 |
>4 Yr <= 5 Yr |
No |
1745.56 |
<7 Days |
N-1 |
15973.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
6070.72 |
>4 Yr <= 5 Yr |
Yes |
538.22 |
31-90 Days |
N-2 |
6072.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
26604.21 |
>4 Yr <= 5 Yr |
No |
2350.69 |
7-30 Days |
N-3 |
24489.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36825.97 |
>4 Yr <= 5 Yr |
Yes |
927.70 |
7-30 Days |
N-4 |
39303.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
12800.36 |
>4 Yr <= 5 Yr |
No |
536.83 |
31-90 Days |
N-5 |
13190.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11951.75 |
>4 Yr <= 5 Yr |
Yes |
796.55 |
91-180 Days |
N-6 |
12714.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
2537.57 |
>4 Yr <= 5 Yr |
No |
139.03 |
91-180 Days |
N-7 |
2891.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
10069.47 |
>4 Yr <= 5 Yr |
Yes |
797.59 |
<7 Days |
P-1 |
10970.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40739.37 |
>4 Yr <= 5 Yr |
No |
2320.89 |
91-180 Days |
P-2 |
38765.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
25427.19 |
>4 Yr <= 5 Yr |
No |
791.56 |
7-30 Days |
S-8 |
20650.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
14985.61 |
>4 Yr <= 5 Yr |
No |
1019.70 |
<7 Days |
Y-1 |
16902.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21701.61 |
>4 Yr <= 5 Yr |
No |
208.18 |
7-30 Days |
Y-2 |
25489.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
16556.98 |
>4 Yr <= 5 Yr |
No |
964.58 |
7-30 Days |
Y-3 |
15071.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
40756.44 |
>4 Yr <= 5 Yr |
Yes |
2095.39 |
7-30 Days |
Y-4 |
39032.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
33946.37 |
>4 Yr <= 5 Yr |
Yes |
2736.82 |
7-30 Days |
Z-1 |
37533.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
7703.68 |
>4 Yr <= 5 Yr |
Yes |
436.81 |
<7 Days |
A-2 |
8777.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
32206.83 |
>4 Yr <= 5 Yr |
Yes |
2328.18 |
31-90 Days |
A-3 |
37746.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
40405.43 |
>4 Yr <= 5 Yr |
Yes |
1249.07 |
7-30 Days |
A-4 |
47070.94 |
Partial |
No |
|
Trading |