| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11478.95 |
Day 26 |
No |
462.02 |
<7 Days |
N-5 |
12602.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16714.87 |
Day 26 |
No |
993.49 |
7-30 Days |
N-6 |
17559.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16198.66 |
Day 26 |
No |
1156.75 |
7-30 Days |
N-7 |
17008.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10449.26 |
Day 26 |
Yes |
511.29 |
91-180 Days |
P-1 |
11980.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4244.55 |
Day 26 |
No |
82.32 |
7-30 Days |
P-2 |
4681.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
12203.97 |
Day 26 |
No |
647.99 |
<7 Days |
S-8 |
14423.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
39643.26 |
Day 26 |
Yes |
2986.51 |
<7 Days |
Y-1 |
46899.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28875.02 |
Day 26 |
Yes |
1743.32 |
<7 Days |
Y-2 |
31272.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
17435.43 |
Day 26 |
Yes |
224.86 |
7-30 Days |
Y-3 |
17098.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36275.45 |
Day 26 |
Yes |
3274.93 |
7-30 Days |
Y-4 |
29089.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26930.17 |
Day 26 |
Yes |
2576.69 |
91-180 Days |
Z-1 |
26717.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40074.96 |
Day 26 |
No |
777.03 |
31-90 Days |
A-2 |
34317.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
27545.46 |
Day 26 |
Yes |
1445.15 |
91-180 Days |
A-3 |
26028.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
14881.82 |
Day 26 |
No |
398.08 |
7-30 Days |
A-4 |
14843.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
42754.32 |
Day 26 |
No |
3136.64 |
7-30 Days |
A-5 |
50907.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33783.06 |
Day 26 |
No |
2211.04 |
91-180 Days |
CB-1 |
39999.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
18145.17 |
Day 26 |
Yes |
350.65 |
7-30 Days |
CB-2 |
19006.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
33899.94 |
Day 26 |
No |
2124.10 |
91-180 Days |
CB-3 |
34252.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
30771.96 |
Day 26 |
Yes |
1915.67 |
31-90 Days |
E-1 |
27152.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21090.56 |
Day 26 |
Yes |
954.80 |
7-30 Days |
E-2 |
18101.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26030.18 |
Day 26 |
No |
2202.27 |
7-30 Days |
G-1 |
25001.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4016.70 |
Day 26 |
Yes |
175.10 |
7-30 Days |
G-2 |
3559.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41981.43 |
Day 26 |
Yes |
1443.13 |
31-90 Days |
G-3 |
41184.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
24897.40 |
Day 26 |
No |
1355.40 |
91-180 Days |
IG-1 |
24901.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41738.43 |
Day 26 |
No |
3521.99 |
<7 Days |
IG-2 |
46259.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |