| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43652.69 |
Day 7 |
Yes |
4146.37 |
<7 Days |
L-7 |
46998.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4275.30 |
Day 7 |
Yes |
332.88 |
<7 Days |
L-8 |
3996.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34844.59 |
Day 7 |
No |
2386.66 |
<7 Days |
L-9 |
30742.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
34546.25 |
Day 7 |
Yes |
1662.00 |
7-30 Days |
LC-1 |
31129.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14945.95 |
Day 7 |
No |
1384.96 |
<7 Days |
LC-2 |
15271.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
11152.54 |
Day 7 |
No |
218.52 |
7-30 Days |
N-1 |
9715.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39282.29 |
Day 7 |
No |
1045.14 |
31-90 Days |
N-2 |
46489.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
8409.33 |
Day 7 |
No |
294.76 |
91-180 Days |
N-3 |
7826.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20893.29 |
Day 7 |
Yes |
477.80 |
7-30 Days |
N-4 |
20565.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21939.72 |
Day 7 |
No |
1006.83 |
<7 Days |
N-5 |
25766.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
38108.35 |
Day 7 |
No |
2575.62 |
31-90 Days |
N-6 |
38670.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
37717.73 |
Day 7 |
Yes |
3707.11 |
91-180 Days |
N-7 |
44768.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
25316.61 |
Day 7 |
No |
2133.85 |
<7 Days |
P-1 |
27687.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
22227.90 |
Day 7 |
Yes |
1417.41 |
91-180 Days |
P-2 |
19228.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18160.14 |
Day 7 |
Yes |
1800.03 |
<7 Days |
S-8 |
18566.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
34481.70 |
Day 7 |
Yes |
3117.88 |
91-180 Days |
Y-1 |
34228.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7215.13 |
Day 7 |
Yes |
619.26 |
<7 Days |
Y-2 |
6490.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
3315.16 |
Day 7 |
Yes |
329.16 |
31-90 Days |
Y-3 |
3189.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27431.30 |
Day 7 |
No |
968.83 |
31-90 Days |
Y-4 |
26849.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
16284.28 |
Day 7 |
Yes |
682.03 |
91-180 Days |
Z-1 |
16462.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24977.03 |
Day 7 |
No |
1801.41 |
91-180 Days |
A-2 |
24350.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41222.05 |
Day 7 |
No |
1725.87 |
<7 Days |
A-3 |
33340.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
28731.92 |
Day 7 |
No |
1055.38 |
91-180 Days |
A-4 |
26894.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24018.98 |
Day 7 |
Yes |
1034.13 |
31-90 Days |
A-5 |
28403.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
29890.44 |
Day 7 |
No |
556.83 |
7-30 Days |
CB-1 |
35304.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |