| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
5666.20 |
Day 7 |
Yes |
282.38 |
<7 Days |
N-7 |
6265.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18515.73 |
Day 7 |
No |
539.52 |
91-180 Days |
P-1 |
20154.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
8542.09 |
Day 7 |
No |
712.65 |
<7 Days |
P-2 |
9474.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
19920.56 |
Day 7 |
No |
1314.88 |
31-90 Days |
S-8 |
17223.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21603.56 |
Day 7 |
Yes |
377.10 |
31-90 Days |
Y-1 |
19110.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
20834.79 |
Day 7 |
No |
297.36 |
<7 Days |
Y-2 |
17579.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
10979.21 |
Day 7 |
Yes |
172.50 |
31-90 Days |
Y-3 |
13145.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
10293.83 |
Day 7 |
Yes |
966.56 |
91-180 Days |
Y-4 |
10446.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15279.70 |
Day 7 |
No |
906.51 |
91-180 Days |
Z-1 |
16291.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1792.94 |
Day 7 |
Yes |
16.80 |
7-30 Days |
A-2 |
2096.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
2403.61 |
Day 7 |
No |
121.91 |
7-30 Days |
A-3 |
2153.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21521.86 |
Day 7 |
No |
1250.12 |
<7 Days |
A-4 |
23659.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
43255.79 |
Day 7 |
Yes |
2834.07 |
91-180 Days |
A-5 |
40760.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3436.98 |
Day 7 |
Yes |
94.46 |
<7 Days |
CB-1 |
3023.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
32318.26 |
Day 7 |
No |
2516.37 |
91-180 Days |
CB-2 |
33713.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
14320.22 |
Day 7 |
Yes |
448.23 |
31-90 Days |
CB-3 |
13263.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11452.64 |
Day 7 |
Yes |
249.09 |
7-30 Days |
E-1 |
11061.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18714.84 |
Day 7 |
No |
571.01 |
91-180 Days |
E-2 |
15576.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
38017.97 |
Day 7 |
Yes |
881.00 |
7-30 Days |
G-1 |
43024.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33638.75 |
Day 7 |
No |
577.51 |
<7 Days |
G-2 |
28468.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
24081.37 |
Day 7 |
No |
306.83 |
91-180 Days |
G-3 |
26244.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
83.18 |
Day 7 |
No |
6.35 |
7-30 Days |
IG-1 |
92.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
22639.28 |
Day 7 |
Yes |
1079.91 |
<7 Days |
IG-2 |
24588.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9485.48 |
Day 7 |
No |
521.43 |
91-180 Days |
S-1 |
8022.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
12587.34 |
Day 7 |
Yes |
198.26 |
91-180 Days |
S-2 |
11370.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |