| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
29868.17 |
Day 31 |
No |
1260.93 |
7-30 Days |
C-1 |
28467.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34895.46 |
Day 31 |
No |
3106.74 |
91-180 Days |
CB-4 |
37326.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40291.10 |
Day 31 |
No |
879.82 |
<7 Days |
E-10 |
44691.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
386.79 |
Day 31 |
Yes |
37.26 |
7-30 Days |
E-3 |
389.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
38556.59 |
Day 31 |
No |
295.02 |
7-30 Days |
E-4 |
40027.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
37476.11 |
Day 31 |
No |
187.65 |
31-90 Days |
E-5 |
39160.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
30752.24 |
Day 31 |
No |
825.13 |
31-90 Days |
E-6 |
24657.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11832.93 |
Day 31 |
Yes |
1113.50 |
7-30 Days |
E-7 |
13368.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
41949.63 |
Day 31 |
Yes |
69.11 |
7-30 Days |
E-8 |
34644.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
36261.23 |
Day 31 |
Yes |
668.46 |
31-90 Days |
E-9 |
33071.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
720.20 |
Day 31 |
Yes |
33.91 |
91-180 Days |
G-4 |
605.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
18291.26 |
Day 31 |
Yes |
215.42 |
31-90 Days |
IG-3 |
17129.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
24997.00 |
Day 31 |
Yes |
1537.99 |
31-90 Days |
IG-4 |
28283.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34462.07 |
Day 31 |
No |
1923.42 |
31-90 Days |
IG-5 |
34516.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9653.75 |
Day 31 |
No |
217.32 |
7-30 Days |
IG-6 |
7906.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
17623.17 |
Day 31 |
No |
1489.23 |
31-90 Days |
IG-7 |
17305.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
7379.37 |
Day 31 |
Yes |
635.42 |
7-30 Days |
IG-8 |
6254.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
20454.39 |
Day 31 |
Yes |
390.76 |
31-90 Days |
L-1 |
20700.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42581.60 |
Day 31 |
Yes |
2725.35 |
<7 Days |
L-10 |
46806.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6757.57 |
Day 31 |
Yes |
287.37 |
31-90 Days |
L-11 |
7483.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6242.32 |
Day 31 |
No |
492.96 |
31-90 Days |
L-2 |
7417.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
12597.92 |
Day 31 |
Yes |
1070.06 |
7-30 Days |
L-3 |
12532.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
23771.88 |
Day 31 |
No |
180.46 |
7-30 Days |
L-4 |
22305.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
10944.66 |
Day 31 |
No |
207.68 |
<7 Days |
L-5 |
10821.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9538.00 |
Day 31 |
No |
371.87 |
7-30 Days |
L-6 |
10625.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |