| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
31573.63 |
>4 Yr <= 5 Yr |
No |
1116.65 |
<7 Days |
A-5 |
29104.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
1387.30 |
>4 Yr <= 5 Yr |
No |
12.98 |
7-30 Days |
CB-1 |
1345.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23255.94 |
>4 Yr <= 5 Yr |
Yes |
389.56 |
31-90 Days |
CB-2 |
20232.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11379.72 |
>4 Yr <= 5 Yr |
Yes |
357.92 |
<7 Days |
CB-3 |
12469.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
39894.85 |
>4 Yr <= 5 Yr |
Yes |
2532.46 |
91-180 Days |
E-1 |
47831.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
8703.95 |
>4 Yr <= 5 Yr |
Yes |
826.04 |
7-30 Days |
E-2 |
7768.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
2788.76 |
>4 Yr <= 5 Yr |
Yes |
228.37 |
<7 Days |
G-1 |
2267.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
10579.06 |
>4 Yr <= 5 Yr |
No |
394.29 |
91-180 Days |
G-2 |
8587.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
4225.10 |
>4 Yr <= 5 Yr |
Yes |
142.36 |
7-30 Days |
G-3 |
4992.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21952.91 |
>4 Yr <= 5 Yr |
Yes |
239.41 |
31-90 Days |
IG-1 |
26204.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
3713.31 |
>4 Yr <= 5 Yr |
No |
244.00 |
<7 Days |
IG-2 |
4046.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
28736.14 |
>4 Yr <= 5 Yr |
No |
2254.97 |
<7 Days |
S-1 |
27014.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32190.10 |
>4 Yr <= 5 Yr |
Yes |
2097.09 |
31-90 Days |
S-2 |
26818.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
5487.84 |
>4 Yr <= 5 Yr |
No |
461.40 |
31-90 Days |
S-3 |
5551.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
38058.40 |
>4 Yr <= 5 Yr |
Yes |
2334.89 |
<7 Days |
S-4 |
34456.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20164.59 |
>4 Yr <= 5 Yr |
Yes |
1279.08 |
31-90 Days |
S-5 |
16573.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11570.85 |
>4 Yr <= 5 Yr |
No |
393.64 |
<7 Days |
S-6 |
12686.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
1710.37 |
>4 Yr <= 5 Yr |
Yes |
57.34 |
31-90 Days |
S-7 |
1625.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20519.65 |
>5 Yr |
No |
353.15 |
31-90 Days |
A-0-Q |
18936.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
42738.38 |
>5 Yr |
Yes |
2297.24 |
91-180 Days |
A-1-Q |
41171.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41822.52 |
>5 Yr |
No |
899.54 |
91-180 Days |
A-2-Q |
50124.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
12403.57 |
>5 Yr |
No |
1110.50 |
<7 Days |
A-3-Q |
10249.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
3242.30 |
>5 Yr |
No |
137.59 |
<7 Days |
A-4-Q |
3142.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
39246.99 |
>5 Yr |
No |
685.47 |
91-180 Days |
A-5-Q |
33311.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
21415.13 |
>5 Yr |
No |
337.33 |
7-30 Days |
CB-1-Q |
25168.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |