| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31381.57 |
Day 24 |
No |
1532.94 |
31-90 Days |
L-5 |
33080.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42668.69 |
Day 24 |
Yes |
571.07 |
7-30 Days |
L-6 |
51031.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31474.34 |
Day 24 |
Yes |
3032.98 |
91-180 Days |
L-7 |
35783.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
5338.37 |
Day 24 |
Yes |
53.43 |
91-180 Days |
L-8 |
4847.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4890.95 |
Day 24 |
Yes |
112.98 |
31-90 Days |
L-9 |
4575.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
16028.89 |
Day 24 |
No |
1272.46 |
91-180 Days |
LC-1 |
13330.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6869.38 |
Day 24 |
Yes |
201.27 |
7-30 Days |
LC-2 |
6119.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
9564.06 |
Day 24 |
No |
589.67 |
7-30 Days |
N-1 |
9167.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3499.85 |
Day 24 |
Yes |
148.11 |
<7 Days |
N-2 |
2830.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4514.13 |
Day 24 |
No |
291.85 |
91-180 Days |
N-3 |
5013.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
18600.94 |
Day 24 |
No |
640.61 |
31-90 Days |
N-4 |
19854.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
41389.82 |
Day 24 |
Yes |
2772.93 |
<7 Days |
N-5 |
46477.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
35512.64 |
Day 24 |
Yes |
360.60 |
31-90 Days |
N-6 |
29526.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
1694.27 |
Day 24 |
Yes |
30.68 |
91-180 Days |
N-7 |
1587.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28839.67 |
Day 24 |
Yes |
2157.95 |
<7 Days |
P-1 |
32375.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
38129.88 |
Day 24 |
Yes |
1985.27 |
31-90 Days |
P-2 |
38319.80 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34346.01 |
Day 24 |
No |
1270.12 |
<7 Days |
S-8 |
29615.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6790.33 |
Day 24 |
Yes |
408.68 |
7-30 Days |
Y-1 |
7549.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
16957.45 |
Day 24 |
Yes |
237.23 |
31-90 Days |
Y-2 |
14782.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8106.58 |
Day 24 |
Yes |
326.07 |
<7 Days |
Y-3 |
7645.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
24763.75 |
Day 24 |
Yes |
2311.08 |
91-180 Days |
Y-4 |
28621.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
14716.38 |
Day 24 |
No |
538.02 |
91-180 Days |
Z-1 |
15420.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
16061.24 |
Day 24 |
No |
1142.06 |
7-30 Days |
A-2 |
18900.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
32706.36 |
Day 24 |
Yes |
1917.50 |
7-30 Days |
A-3 |
36646.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
41802.46 |
Day 24 |
No |
985.70 |
<7 Days |
A-4 |
49553.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |