| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
291.55 |
>= 1 Yr <= 2 Yr |
Yes |
18.21 |
<7 Days |
L-10 |
296.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
11759.47 |
>= 1 Yr <= 2 Yr |
Yes |
675.78 |
91-180 Days |
L-11 |
11301.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
23399.43 |
>= 1 Yr <= 2 Yr |
Yes |
376.98 |
31-90 Days |
L-2 |
20900.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
20319.62 |
>= 1 Yr <= 2 Yr |
Yes |
429.23 |
<7 Days |
L-3 |
23495.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38404.13 |
>= 1 Yr <= 2 Yr |
Yes |
955.74 |
7-30 Days |
L-4 |
32448.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
21354.10 |
>= 1 Yr <= 2 Yr |
No |
994.79 |
7-30 Days |
L-5 |
23077.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
13717.50 |
>= 1 Yr <= 2 Yr |
No |
699.39 |
31-90 Days |
L-6 |
12376.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
26335.77 |
>= 1 Yr <= 2 Yr |
Yes |
29.06 |
31-90 Days |
L-7 |
27084.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
36390.79 |
>= 1 Yr <= 2 Yr |
Yes |
2098.99 |
7-30 Days |
L-8 |
38712.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
14026.81 |
>= 1 Yr <= 2 Yr |
Yes |
346.97 |
91-180 Days |
L-9 |
16387.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
1689.61 |
>= 1 Yr <= 2 Yr |
Yes |
34.53 |
91-180 Days |
LC-1 |
1420.84 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
31149.12 |
>= 1 Yr <= 2 Yr |
Yes |
1492.58 |
91-180 Days |
LC-2 |
31668.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
38752.21 |
>= 1 Yr <= 2 Yr |
No |
2131.03 |
91-180 Days |
N-1 |
46320.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4832.83 |
>= 1 Yr <= 2 Yr |
Yes |
396.79 |
<7 Days |
N-2 |
3894.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
15915.57 |
>= 1 Yr <= 2 Yr |
Yes |
941.91 |
91-180 Days |
N-3 |
13269.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
12277.92 |
>= 1 Yr <= 2 Yr |
No |
278.07 |
7-30 Days |
N-4 |
12594.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
1969.35 |
>= 1 Yr <= 2 Yr |
No |
8.75 |
<7 Days |
N-5 |
2130.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
40768.55 |
>= 1 Yr <= 2 Yr |
Yes |
2221.03 |
<7 Days |
N-6 |
41283.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
30721.13 |
>= 1 Yr <= 2 Yr |
Yes |
417.80 |
91-180 Days |
N-7 |
36493.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
4962.50 |
>= 1 Yr <= 2 Yr |
Yes |
12.56 |
31-90 Days |
P-1 |
5517.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
7174.04 |
>= 1 Yr <= 2 Yr |
No |
33.35 |
91-180 Days |
P-2 |
8548.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
7564.67 |
>= 1 Yr <= 2 Yr |
No |
370.43 |
7-30 Days |
S-8 |
7642.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
No |
42177.84 |
>= 1 Yr <= 2 Yr |
No |
3234.62 |
31-90 Days |
Y-1 |
47509.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
39149.11 |
>= 1 Yr <= 2 Yr |
No |
750.66 |
7-30 Days |
Y-2 |
42806.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Non-Financial Corporate |
Yes |
16443.85 |
>= 1 Yr <= 2 Yr |
Yes |
449.19 |
31-90 Days |
Y-3 |
19405.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |