| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
22740.83 |
Day 50 |
No |
2226.15 |
91-180 Days |
CB-4 |
21649.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4943.58 |
Day 50 |
Yes |
295.70 |
91-180 Days |
E-10 |
5174.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39811.74 |
Day 50 |
Yes |
1887.30 |
31-90 Days |
E-3 |
44901.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3189.69 |
Day 50 |
Yes |
272.66 |
91-180 Days |
E-4 |
2944.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
22585.95 |
Day 50 |
No |
317.70 |
7-30 Days |
E-5 |
27014.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15675.02 |
Day 50 |
No |
802.11 |
31-90 Days |
E-6 |
18441.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29404.96 |
Day 50 |
Yes |
2427.35 |
7-30 Days |
E-7 |
29067.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15852.36 |
Day 50 |
Yes |
1038.88 |
<7 Days |
E-8 |
18619.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6858.41 |
Day 50 |
No |
559.07 |
7-30 Days |
E-9 |
5785.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32733.99 |
Day 50 |
Yes |
396.23 |
31-90 Days |
G-4 |
30900.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
10052.88 |
Day 50 |
No |
778.56 |
91-180 Days |
IG-3 |
9539.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33472.17 |
Day 50 |
No |
1054.25 |
31-90 Days |
IG-4 |
37694.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36025.47 |
Day 50 |
Yes |
1853.82 |
<7 Days |
IG-5 |
29655.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
37962.87 |
Day 50 |
Yes |
1421.62 |
7-30 Days |
IG-6 |
32372.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16995.04 |
Day 50 |
Yes |
1508.92 |
<7 Days |
IG-7 |
14971.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17652.85 |
Day 50 |
Yes |
793.48 |
7-30 Days |
IG-8 |
16751.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
522.87 |
Day 50 |
Yes |
43.74 |
31-90 Days |
L-1 |
547.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
38713.28 |
Day 50 |
No |
3346.90 |
31-90 Days |
L-10 |
32551.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26328.19 |
Day 50 |
No |
2349.69 |
<7 Days |
L-11 |
26560.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
16798.30 |
Day 50 |
No |
726.08 |
91-180 Days |
L-2 |
18705.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28020.56 |
Day 50 |
No |
1257.16 |
7-30 Days |
L-3 |
33268.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3381.43 |
Day 50 |
Yes |
334.71 |
<7 Days |
L-4 |
3081.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29453.42 |
Day 50 |
Yes |
2675.26 |
91-180 Days |
L-5 |
28414.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28739.54 |
Day 50 |
No |
1538.64 |
31-90 Days |
L-6 |
25270.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20806.88 |
Day 50 |
No |
475.13 |
91-180 Days |
L-7 |
22755.60 |
None |
No |
|
Trading |