| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
17433.65 |
Day 38 |
Yes |
1577.40 |
91-180 Days |
L-9 |
14442.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40919.98 |
Day 38 |
Yes |
1214.28 |
<7 Days |
LC-1 |
36757.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
9813.07 |
Day 38 |
Yes |
285.47 |
7-30 Days |
LC-2 |
10122.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
33236.60 |
Day 38 |
Yes |
1561.31 |
7-30 Days |
N-1 |
33446.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
371.83 |
Day 38 |
No |
26.00 |
<7 Days |
N-2 |
319.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
37064.53 |
Day 38 |
No |
1655.19 |
<7 Days |
N-3 |
41529.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
40752.86 |
Day 38 |
No |
424.14 |
7-30 Days |
N-4 |
36892.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6488.31 |
Day 38 |
Yes |
468.88 |
91-180 Days |
N-5 |
7617.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
35909.85 |
Day 38 |
Yes |
776.30 |
31-90 Days |
N-6 |
31484.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
38227.47 |
Day 38 |
Yes |
2679.32 |
91-180 Days |
N-7 |
37351.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13092.91 |
Day 38 |
Yes |
1071.98 |
91-180 Days |
P-1 |
15220.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15852.75 |
Day 38 |
Yes |
923.34 |
7-30 Days |
P-2 |
16689.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
44121.73 |
Day 38 |
No |
4125.95 |
91-180 Days |
S-8 |
45237.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42688.83 |
Day 38 |
Yes |
3018.34 |
31-90 Days |
Y-1 |
38160.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
23058.31 |
Day 38 |
Yes |
1714.18 |
91-180 Days |
Y-2 |
20517.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
26059.28 |
Day 38 |
Yes |
1991.87 |
31-90 Days |
Y-3 |
29067.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
27340.10 |
Day 38 |
No |
2021.65 |
7-30 Days |
Y-4 |
22909.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22921.32 |
Day 38 |
No |
363.98 |
91-180 Days |
Z-1 |
26585.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
1820.87 |
Day 38 |
No |
110.77 |
<7 Days |
A-2 |
1636.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
36969.81 |
Day 38 |
Yes |
1828.04 |
7-30 Days |
A-3 |
40616.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31958.42 |
Day 38 |
Yes |
171.87 |
7-30 Days |
A-4 |
27765.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
26902.07 |
Day 38 |
No |
543.36 |
91-180 Days |
A-5 |
28821.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
17180.25 |
Day 38 |
Yes |
1289.46 |
7-30 Days |
CB-1 |
19810.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
32332.66 |
Day 38 |
No |
2156.74 |
31-90 Days |
CB-2 |
31341.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
7895.32 |
Day 38 |
Yes |
434.18 |
31-90 Days |
CB-3 |
7219.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |