| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
38928.02 |
Day 17 |
Yes |
356.28 |
7-30 Days |
L-3 |
35381.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10619.62 |
Day 17 |
Yes |
85.35 |
7-30 Days |
L-4 |
8715.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22086.46 |
Day 17 |
No |
2184.03 |
31-90 Days |
L-5 |
21509.52 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
24850.11 |
Day 17 |
Yes |
1032.91 |
7-30 Days |
L-6 |
21398.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
20686.08 |
Day 17 |
Yes |
671.03 |
<7 Days |
L-7 |
17945.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21612.44 |
Day 17 |
Yes |
1422.01 |
31-90 Days |
L-8 |
22370.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
25857.89 |
Day 17 |
No |
1072.54 |
91-180 Days |
L-9 |
24002.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
18209.14 |
Day 17 |
Yes |
356.10 |
91-180 Days |
LC-1 |
16855.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1634.11 |
Day 17 |
No |
88.98 |
31-90 Days |
LC-2 |
1949.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9728.99 |
Day 17 |
Yes |
137.46 |
31-90 Days |
N-1 |
10255.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
29833.07 |
Day 17 |
Yes |
1005.66 |
7-30 Days |
N-2 |
32763.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
24246.47 |
Day 17 |
Yes |
2132.17 |
7-30 Days |
N-3 |
28623.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11761.31 |
Day 17 |
Yes |
249.55 |
31-90 Days |
N-4 |
10884.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33430.70 |
Day 17 |
Yes |
1212.63 |
<7 Days |
N-5 |
28237.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
44067.73 |
Day 17 |
Yes |
2940.30 |
91-180 Days |
N-6 |
43365.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
12800.05 |
Day 17 |
Yes |
632.41 |
31-90 Days |
N-7 |
15317.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
25683.78 |
Day 17 |
No |
603.35 |
91-180 Days |
P-1 |
28451.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34400.93 |
Day 17 |
No |
2878.51 |
7-30 Days |
P-2 |
36148.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33106.47 |
Day 17 |
Yes |
672.56 |
91-180 Days |
S-8 |
35379.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15086.61 |
Day 17 |
Yes |
1459.37 |
7-30 Days |
Y-1 |
17236.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3714.99 |
Day 17 |
No |
211.06 |
31-90 Days |
Y-2 |
3979.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33356.53 |
Day 17 |
No |
2363.57 |
<7 Days |
Y-3 |
33658.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
26501.09 |
Day 17 |
Yes |
1851.11 |
91-180 Days |
Y-4 |
27121.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
17010.77 |
Day 17 |
Yes |
1553.94 |
31-90 Days |
Z-1 |
16581.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11967.24 |
Day 17 |
No |
582.23 |
<7 Days |
A-2 |
12080.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |