| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
25445.33 |
Day 43 |
No |
380.94 |
7-30 Days |
N-3 |
28805.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
3669.84 |
Day 43 |
No |
31.36 |
91-180 Days |
N-4 |
3374.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
5089.85 |
Day 43 |
No |
343.29 |
31-90 Days |
N-5 |
4942.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
42100.45 |
Day 43 |
Yes |
3378.86 |
91-180 Days |
N-6 |
36110.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
42448.47 |
Day 43 |
No |
3600.03 |
91-180 Days |
N-7 |
49176.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
10556.97 |
Day 43 |
No |
271.33 |
<7 Days |
P-1 |
12103.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
26133.05 |
Day 43 |
No |
628.12 |
<7 Days |
P-2 |
28300.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
25505.64 |
Day 43 |
Yes |
598.81 |
91-180 Days |
S-8 |
23383.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
14601.05 |
Day 43 |
Yes |
573.22 |
<7 Days |
Y-1 |
14898.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
2703.06 |
Day 43 |
Yes |
152.30 |
<7 Days |
Y-2 |
2516.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
3438.96 |
Day 43 |
Yes |
51.35 |
<7 Days |
Y-3 |
3270.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
23425.56 |
Day 43 |
No |
1718.86 |
<7 Days |
Y-4 |
21306.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
40345.11 |
Day 43 |
No |
179.28 |
7-30 Days |
Z-1 |
35048.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
10526.61 |
Day 43 |
No |
992.77 |
31-90 Days |
A-2 |
11148.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
10345.48 |
Day 43 |
Yes |
401.10 |
<7 Days |
A-3 |
10934.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
22627.36 |
Day 43 |
Yes |
1875.08 |
7-30 Days |
A-4 |
25718.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
43241.08 |
Day 43 |
Yes |
2525.52 |
31-90 Days |
A-5 |
41717.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
28366.00 |
Day 43 |
Yes |
403.45 |
7-30 Days |
CB-1 |
26988.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
646.23 |
Day 43 |
No |
0.01 |
<7 Days |
CB-2 |
530.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
31598.40 |
Day 43 |
No |
2982.91 |
7-30 Days |
CB-3 |
35118.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
7551.90 |
Day 43 |
Yes |
614.55 |
<7 Days |
E-1 |
7685.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
341.49 |
Day 43 |
No |
24.18 |
<7 Days |
E-2 |
319.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
15932.30 |
Day 43 |
No |
1232.64 |
7-30 Days |
G-1 |
15667.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
6449.07 |
Day 43 |
Yes |
444.57 |
31-90 Days |
G-2 |
7596.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
233.87 |
Day 43 |
No |
19.29 |
91-180 Days |
G-3 |
254.16 |
Partial |
No |
|
Trading |