| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35906.55 |
Day 45 |
No |
870.77 |
91-180 Days |
E-1-Q |
37919.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42821.36 |
Day 45 |
No |
173.94 |
31-90 Days |
E-2-Q |
38317.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41107.72 |
Day 45 |
Yes |
551.27 |
<7 Days |
IG-1-Q |
35031.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13116.59 |
Day 45 |
Yes |
809.59 |
7-30 Days |
IG-2-Q |
13388.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11529.63 |
Day 45 |
Yes |
782.47 |
<7 Days |
C-1 |
13136.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6583.57 |
Day 45 |
No |
273.68 |
31-90 Days |
CB-4 |
5531.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13204.49 |
Day 45 |
No |
3.96 |
31-90 Days |
E-10 |
14936.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4305.95 |
Day 45 |
No |
379.78 |
<7 Days |
E-3 |
5148.60 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14208.57 |
Day 45 |
No |
1241.01 |
<7 Days |
E-4 |
12116.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21030.08 |
Day 45 |
Yes |
2080.39 |
<7 Days |
E-5 |
20588.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12386.63 |
Day 45 |
Yes |
761.20 |
91-180 Days |
E-6 |
13319.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40911.73 |
Day 45 |
No |
246.53 |
31-90 Days |
E-7 |
48781.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
32738.83 |
Day 45 |
No |
1156.55 |
7-30 Days |
E-8 |
29331.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16593.69 |
Day 45 |
Yes |
1112.29 |
31-90 Days |
E-9 |
17202.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43428.49 |
Day 45 |
Yes |
2189.20 |
<7 Days |
G-4 |
52054.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38805.88 |
Day 45 |
Yes |
1460.50 |
31-90 Days |
IG-3 |
36061.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38683.60 |
Day 45 |
Yes |
95.86 |
7-30 Days |
IG-4 |
35859.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
35195.38 |
Day 45 |
No |
2487.79 |
91-180 Days |
IG-5 |
36967.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14977.47 |
Day 45 |
Yes |
735.36 |
7-30 Days |
IG-6 |
13141.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36820.73 |
Day 45 |
Yes |
2130.52 |
<7 Days |
IG-7 |
42892.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17538.60 |
Day 45 |
No |
241.05 |
91-180 Days |
IG-8 |
16527.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43937.20 |
Day 45 |
Yes |
4170.32 |
<7 Days |
L-1 |
51603.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35482.03 |
Day 45 |
Yes |
1030.96 |
<7 Days |
L-10 |
38124.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5082.90 |
Day 45 |
No |
159.34 |
7-30 Days |
L-11 |
4747.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
26739.25 |
Day 45 |
No |
1978.95 |
<7 Days |
L-2 |
22297.35 |
Full |
No |
|
Investment Banking |