| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
25655.62 |
Day 36 |
Yes |
965.41 |
7-30 Days |
E-5 |
20827.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
20588.23 |
Day 36 |
Yes |
1466.17 |
31-90 Days |
E-6 |
17095.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40495.18 |
Day 36 |
Yes |
3275.46 |
91-180 Days |
E-7 |
44515.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
38278.33 |
Day 36 |
Yes |
1383.05 |
91-180 Days |
E-8 |
43852.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
15259.84 |
Day 36 |
Yes |
984.02 |
7-30 Days |
E-9 |
17823.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
7292.17 |
Day 36 |
Yes |
727.05 |
<7 Days |
G-4 |
8164.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28998.03 |
Day 36 |
Yes |
2341.08 |
31-90 Days |
IG-3 |
33971.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22082.62 |
Day 36 |
No |
718.85 |
91-180 Days |
IG-4 |
26254.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6929.10 |
Day 36 |
Yes |
472.54 |
31-90 Days |
IG-5 |
6742.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9162.05 |
Day 36 |
No |
299.75 |
7-30 Days |
IG-6 |
8413.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30846.16 |
Day 36 |
No |
1502.55 |
<7 Days |
IG-7 |
28406.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22011.21 |
Day 36 |
Yes |
937.92 |
31-90 Days |
IG-8 |
18507.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
23461.56 |
Day 36 |
Yes |
2345.49 |
<7 Days |
L-1 |
19332.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1530.88 |
Day 36 |
No |
110.73 |
91-180 Days |
L-10 |
1826.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
31923.00 |
Day 36 |
No |
1344.80 |
7-30 Days |
L-11 |
32378.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
13428.75 |
Day 36 |
Yes |
788.39 |
91-180 Days |
L-2 |
15627.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
29977.03 |
Day 36 |
No |
614.19 |
31-90 Days |
L-3 |
33126.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
11215.73 |
Day 36 |
Yes |
354.70 |
31-90 Days |
L-4 |
11826.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3223.83 |
Day 36 |
No |
99.62 |
31-90 Days |
L-5 |
3474.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
28880.23 |
Day 36 |
No |
81.44 |
31-90 Days |
L-6 |
24628.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
2571.35 |
Day 36 |
No |
8.63 |
31-90 Days |
L-7 |
2072.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
14243.02 |
Day 36 |
Yes |
1298.52 |
<7 Days |
L-8 |
12932.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
7920.25 |
Day 36 |
No |
537.16 |
91-180 Days |
L-9 |
8353.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
22344.77 |
Day 36 |
No |
1080.81 |
91-180 Days |
LC-1 |
20719.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
7620.14 |
Day 36 |
Yes |
239.37 |
<7 Days |
LC-2 |
7294.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |