| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26318.31 |
Day 14 |
No |
137.26 |
31-90 Days |
P-2 |
30527.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16579.26 |
Day 14 |
Yes |
1217.92 |
31-90 Days |
S-8 |
14283.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18848.64 |
Day 14 |
Yes |
1431.59 |
7-30 Days |
Y-1 |
18036.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
37643.12 |
Day 14 |
No |
2903.30 |
<7 Days |
Y-2 |
36804.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33059.29 |
Day 14 |
No |
2024.80 |
31-90 Days |
Y-3 |
35077.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30720.97 |
Day 14 |
Yes |
4.76 |
7-30 Days |
Y-4 |
28370.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
28574.93 |
Day 14 |
No |
1681.49 |
91-180 Days |
Z-1 |
34026.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
23776.76 |
Day 14 |
No |
2032.11 |
91-180 Days |
A-2 |
23036.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
20900.30 |
Day 14 |
Yes |
1447.00 |
7-30 Days |
A-3 |
22765.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
35230.17 |
Day 14 |
Yes |
2377.63 |
31-90 Days |
A-4 |
38830.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16934.58 |
Day 14 |
No |
543.54 |
91-180 Days |
A-5 |
13867.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
14180.58 |
Day 14 |
Yes |
1028.79 |
7-30 Days |
CB-1 |
12035.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
44121.90 |
Day 14 |
No |
1154.14 |
91-180 Days |
CB-2 |
45724.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3890.19 |
Day 14 |
No |
364.55 |
7-30 Days |
CB-3 |
3889.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31443.96 |
Day 14 |
Yes |
1496.31 |
91-180 Days |
E-1 |
30380.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4571.47 |
Day 14 |
Yes |
287.15 |
91-180 Days |
E-2 |
4401.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
43825.95 |
Day 14 |
No |
3570.52 |
91-180 Days |
G-1 |
50829.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13448.04 |
Day 14 |
Yes |
1201.73 |
91-180 Days |
G-2 |
12265.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31749.68 |
Day 14 |
Yes |
2527.19 |
91-180 Days |
G-3 |
35023.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
38364.43 |
Day 14 |
Yes |
3437.65 |
7-30 Days |
IG-1 |
35620.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
26793.18 |
Day 14 |
No |
101.68 |
<7 Days |
IG-2 |
26171.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
17563.95 |
Day 14 |
Yes |
407.67 |
7-30 Days |
S-1 |
18032.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
1485.48 |
Day 14 |
Yes |
133.98 |
<7 Days |
S-2 |
1635.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21523.57 |
Day 14 |
Yes |
452.11 |
7-30 Days |
S-3 |
20904.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42219.60 |
Day 14 |
Yes |
2261.03 |
<7 Days |
S-4 |
37658.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |