| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
11557.01 |
Day 50 |
Yes |
822.16 |
91-180 Days |
E-9 |
9424.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
8266.43 |
Day 50 |
No |
258.29 |
91-180 Days |
G-4 |
9225.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
35478.11 |
Day 50 |
Yes |
1439.65 |
31-90 Days |
IG-3 |
32809.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13935.45 |
Day 50 |
No |
872.14 |
<7 Days |
IG-4 |
15175.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
34543.14 |
Day 50 |
Yes |
806.05 |
31-90 Days |
IG-5 |
37683.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
26459.97 |
Day 50 |
No |
599.28 |
91-180 Days |
IG-6 |
21252.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
37624.63 |
Day 50 |
Yes |
3620.88 |
7-30 Days |
IG-7 |
41092.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8209.45 |
Day 50 |
Yes |
630.72 |
31-90 Days |
IG-8 |
6653.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
19813.92 |
Day 50 |
Yes |
1645.31 |
31-90 Days |
L-1 |
20005.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
5407.21 |
Day 50 |
Yes |
286.78 |
31-90 Days |
L-10 |
5137.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
20927.44 |
Day 50 |
Yes |
165.78 |
31-90 Days |
L-11 |
24964.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11052.08 |
Day 50 |
Yes |
254.20 |
31-90 Days |
L-2 |
10361.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
124.05 |
Day 50 |
No |
4.92 |
91-180 Days |
L-3 |
109.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
38995.47 |
Day 50 |
Yes |
543.97 |
<7 Days |
L-4 |
37122.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
651.23 |
Day 50 |
Yes |
60.85 |
<7 Days |
L-5 |
705.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8937.87 |
Day 50 |
Yes |
194.61 |
7-30 Days |
L-6 |
8996.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
40196.14 |
Day 50 |
No |
2623.18 |
7-30 Days |
L-7 |
45884.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
9679.11 |
Day 50 |
No |
305.42 |
7-30 Days |
L-8 |
8798.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
7353.29 |
Day 50 |
No |
162.27 |
31-90 Days |
L-9 |
7297.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
11852.81 |
Day 50 |
No |
1021.67 |
91-180 Days |
LC-1 |
10176.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
30510.02 |
Day 50 |
No |
1365.65 |
91-180 Days |
LC-2 |
29217.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8441.93 |
Day 50 |
Yes |
715.45 |
91-180 Days |
N-1 |
7796.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
10469.81 |
Day 50 |
Yes |
45.70 |
<7 Days |
N-2 |
9377.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
No |
13414.12 |
Day 50 |
No |
258.06 |
91-180 Days |
N-3 |
14002.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Sovereign |
Yes |
8983.77 |
Day 50 |
Yes |
315.41 |
91-180 Days |
N-4 |
9697.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |