| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32778.16 |
>5 Yr |
No |
1394.51 |
31-90 Days |
N-5 |
30271.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
6071.47 |
>5 Yr |
Yes |
530.17 |
91-180 Days |
N-6 |
6277.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
30271.99 |
>5 Yr |
Yes |
1528.61 |
<7 Days |
N-7 |
33237.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
26548.03 |
>5 Yr |
Yes |
2141.28 |
7-30 Days |
P-1 |
27146.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
29871.08 |
>5 Yr |
Yes |
324.14 |
<7 Days |
P-2 |
31305.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
43931.44 |
>5 Yr |
No |
1456.89 |
7-30 Days |
S-8 |
44587.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
11119.69 |
>5 Yr |
Yes |
599.75 |
31-90 Days |
Y-1 |
11036.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
26866.54 |
>5 Yr |
No |
176.54 |
91-180 Days |
Y-2 |
24663.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
23312.40 |
>5 Yr |
No |
627.29 |
7-30 Days |
Y-3 |
19817.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
28899.59 |
>5 Yr |
Yes |
1520.04 |
31-90 Days |
Y-4 |
30752.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
15292.81 |
>5 Yr |
No |
337.14 |
7-30 Days |
Z-1 |
16610.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
39513.02 |
>5 Yr |
No |
3767.58 |
7-30 Days |
A-2 |
42957.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
22576.95 |
>5 Yr |
No |
86.51 |
91-180 Days |
A-3 |
21461.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
4471.13 |
>5 Yr |
No |
144.12 |
31-90 Days |
A-4 |
4257.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
20717.75 |
>5 Yr |
No |
23.60 |
31-90 Days |
A-5 |
17543.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
33918.61 |
>5 Yr |
No |
447.82 |
91-180 Days |
CB-1 |
30900.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
41677.37 |
>5 Yr |
No |
2549.18 |
91-180 Days |
CB-2 |
47233.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23514.46 |
>5 Yr |
No |
1543.59 |
31-90 Days |
CB-3 |
20485.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
5944.60 |
>5 Yr |
Yes |
462.01 |
91-180 Days |
E-1 |
5460.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
32012.12 |
>5 Yr |
No |
348.33 |
31-90 Days |
E-2 |
29468.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
36750.77 |
>5 Yr |
Yes |
2167.61 |
7-30 Days |
G-1 |
32360.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
38843.04 |
>5 Yr |
Yes |
1816.74 |
7-30 Days |
G-2 |
36604.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
Yes |
23388.88 |
>5 Yr |
Yes |
1427.96 |
31-90 Days |
G-3 |
23866.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
34365.35 |
>5 Yr |
Yes |
753.29 |
31-90 Days |
IG-1 |
32424.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Central Bank |
No |
25142.20 |
>5 Yr |
No |
914.87 |
<7 Days |
IG-2 |
25883.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |