| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
28371.07 |
Day 23 |
Yes |
141.54 |
31-90 Days |
IG-4 |
26114.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
21763.74 |
Day 23 |
No |
1729.65 |
7-30 Days |
IG-5 |
20777.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40029.22 |
Day 23 |
Yes |
3775.40 |
31-90 Days |
IG-6 |
42224.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
38662.54 |
Day 23 |
No |
3794.92 |
<7 Days |
IG-7 |
36228.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
37750.17 |
Day 23 |
Yes |
1821.92 |
91-180 Days |
IG-8 |
41111.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36228.84 |
Day 23 |
Yes |
3026.34 |
<7 Days |
L-1 |
32487.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33533.59 |
Day 23 |
No |
2600.66 |
<7 Days |
L-10 |
29172.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30841.70 |
Day 23 |
No |
1447.74 |
7-30 Days |
L-11 |
29250.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
43674.05 |
Day 23 |
Yes |
4060.95 |
91-180 Days |
L-2 |
35668.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10401.35 |
Day 23 |
No |
286.16 |
7-30 Days |
L-3 |
9583.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36763.14 |
Day 23 |
No |
3626.32 |
31-90 Days |
L-4 |
42423.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
2087.71 |
Day 23 |
No |
179.00 |
31-90 Days |
L-5 |
2412.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26593.53 |
Day 23 |
Yes |
2125.27 |
7-30 Days |
L-6 |
26334.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
36955.10 |
Day 23 |
Yes |
1852.21 |
91-180 Days |
L-7 |
41686.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28268.21 |
Day 23 |
No |
968.82 |
7-30 Days |
L-8 |
33816.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
23983.70 |
Day 23 |
No |
173.11 |
<7 Days |
L-9 |
26750.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
5165.91 |
Day 23 |
No |
217.21 |
31-90 Days |
LC-1 |
4633.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22233.73 |
Day 23 |
Yes |
865.39 |
31-90 Days |
LC-2 |
18787.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
27989.20 |
Day 23 |
Yes |
1768.86 |
7-30 Days |
N-1 |
27755.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11482.54 |
Day 23 |
No |
536.14 |
7-30 Days |
N-2 |
13395.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16627.14 |
Day 23 |
Yes |
1509.33 |
31-90 Days |
N-3 |
14539.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15824.15 |
Day 23 |
No |
144.98 |
<7 Days |
N-4 |
12967.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26281.70 |
Day 23 |
No |
1501.20 |
<7 Days |
N-5 |
24051.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
25173.84 |
Day 23 |
No |
1312.97 |
<7 Days |
N-6 |
29112.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3607.80 |
Day 23 |
Yes |
47.39 |
91-180 Days |
N-7 |
3582.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |