| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
36756.71 |
Day 35 |
Yes |
2681.97 |
<7 Days |
Z-1 |
31820.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15632.17 |
Day 35 |
No |
1502.30 |
91-180 Days |
A-2 |
18652.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
17935.77 |
Day 35 |
No |
562.58 |
91-180 Days |
A-3 |
19914.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
4603.20 |
Day 35 |
No |
273.25 |
31-90 Days |
A-4 |
4446.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
441.59 |
Day 35 |
Yes |
9.02 |
91-180 Days |
A-5 |
442.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
12055.12 |
Day 35 |
No |
490.44 |
<7 Days |
CB-1 |
12333.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30171.52 |
Day 35 |
No |
425.07 |
31-90 Days |
CB-2 |
27139.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
33636.34 |
Day 35 |
Yes |
1406.89 |
91-180 Days |
CB-3 |
31010.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
29153.61 |
Day 35 |
Yes |
2736.38 |
<7 Days |
E-1 |
28221.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
40550.63 |
Day 35 |
No |
902.78 |
31-90 Days |
E-2 |
47915.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3327.81 |
Day 35 |
Yes |
145.45 |
7-30 Days |
G-1 |
3211.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
35084.88 |
Day 35 |
Yes |
2223.74 |
7-30 Days |
G-2 |
30513.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
41696.51 |
Day 35 |
Yes |
1784.18 |
91-180 Days |
G-3 |
33424.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
29431.72 |
Day 35 |
Yes |
677.06 |
<7 Days |
IG-1 |
24667.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
20862.38 |
Day 35 |
No |
116.51 |
<7 Days |
IG-2 |
24358.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
6369.26 |
Day 35 |
Yes |
142.59 |
7-30 Days |
S-1 |
7603.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11320.10 |
Day 35 |
No |
231.16 |
91-180 Days |
S-2 |
9138.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
4186.74 |
Day 35 |
Yes |
45.04 |
7-30 Days |
S-3 |
3839.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
27006.01 |
Day 35 |
No |
424.04 |
7-30 Days |
S-4 |
29954.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34434.48 |
Day 35 |
Yes |
928.54 |
31-90 Days |
S-5 |
30054.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30911.68 |
Day 35 |
No |
872.81 |
91-180 Days |
S-6 |
35795.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
2843.11 |
Day 35 |
Yes |
97.19 |
7-30 Days |
S-7 |
2688.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
695.30 |
Day 36 |
No |
54.87 |
<7 Days |
A-0-Q |
775.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
20569.61 |
Day 36 |
No |
655.37 |
<7 Days |
A-1-Q |
18343.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
40192.71 |
Day 36 |
Yes |
100.47 |
<7 Days |
A-2-Q |
41005.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |