| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36131.28 |
Day 58 |
No |
2043.22 |
<7 Days |
N-7 |
34246.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21341.28 |
Day 58 |
Yes |
1856.02 |
7-30 Days |
P-1 |
24220.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
35340.63 |
Day 58 |
No |
2737.66 |
31-90 Days |
P-2 |
31939.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43382.64 |
Day 58 |
Yes |
2491.55 |
91-180 Days |
S-8 |
36460.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
41321.04 |
Day 58 |
No |
2132.65 |
31-90 Days |
Y-1 |
44674.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
9250.53 |
Day 58 |
No |
849.72 |
7-30 Days |
Y-2 |
9448.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
15038.37 |
Day 58 |
Yes |
1323.44 |
31-90 Days |
Y-3 |
15373.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
43428.83 |
Day 58 |
Yes |
1344.83 |
31-90 Days |
Y-4 |
38342.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42776.66 |
Day 58 |
Yes |
2091.41 |
91-180 Days |
Z-1 |
42378.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
28025.23 |
Day 58 |
No |
190.70 |
<7 Days |
A-2 |
31616.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
21050.20 |
Day 58 |
No |
111.33 |
31-90 Days |
A-3 |
17568.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1659.35 |
Day 58 |
No |
95.32 |
31-90 Days |
A-4 |
1608.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
20627.95 |
Day 58 |
No |
567.64 |
<7 Days |
A-5 |
17459.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
3330.52 |
Day 58 |
Yes |
225.39 |
91-180 Days |
CB-1 |
3055.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
4054.65 |
Day 58 |
Yes |
116.88 |
31-90 Days |
CB-2 |
4689.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
33197.49 |
Day 58 |
Yes |
3068.32 |
<7 Days |
CB-3 |
35737.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
32196.66 |
Day 58 |
Yes |
2929.08 |
31-90 Days |
E-1 |
26356.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10836.94 |
Day 58 |
Yes |
784.88 |
91-180 Days |
E-2 |
9282.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
10262.06 |
Day 58 |
Yes |
883.33 |
<7 Days |
G-1 |
9600.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8920.88 |
Day 58 |
No |
214.17 |
91-180 Days |
G-2 |
8944.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
8465.49 |
Day 58 |
No |
275.97 |
<7 Days |
G-3 |
9435.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
10302.03 |
Day 58 |
No |
112.51 |
31-90 Days |
IG-1 |
11513.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4622.66 |
Day 58 |
Yes |
316.36 |
91-180 Days |
IG-2 |
3989.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39663.23 |
Day 58 |
Yes |
74.58 |
91-180 Days |
S-1 |
34925.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
43152.41 |
Day 58 |
Yes |
2178.50 |
91-180 Days |
S-2 |
50430.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |