| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25205.76 |
180 - 270 Days |
Yes |
2124.02 |
7-30 Days |
L-6 |
21485.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9683.82 |
180 - 270 Days |
No |
717.71 |
31-90 Days |
L-7 |
11501.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31293.04 |
180 - 270 Days |
No |
2174.23 |
7-30 Days |
L-8 |
36594.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
16492.73 |
180 - 270 Days |
No |
1625.04 |
7-30 Days |
L-9 |
19208.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
30716.03 |
180 - 270 Days |
No |
1449.81 |
31-90 Days |
LC-1 |
31998.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36823.15 |
180 - 270 Days |
No |
380.31 |
7-30 Days |
LC-2 |
35258.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32122.96 |
180 - 270 Days |
No |
1989.95 |
7-30 Days |
N-1 |
28787.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17627.81 |
180 - 270 Days |
No |
472.63 |
31-90 Days |
N-2 |
16459.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
23612.30 |
180 - 270 Days |
Yes |
909.20 |
31-90 Days |
N-3 |
26566.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40757.52 |
180 - 270 Days |
No |
1187.96 |
91-180 Days |
N-4 |
48549.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28979.16 |
180 - 270 Days |
No |
613.32 |
31-90 Days |
N-5 |
27954.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
14823.82 |
180 - 270 Days |
No |
73.77 |
31-90 Days |
N-6 |
17625.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
19524.80 |
180 - 270 Days |
No |
1487.67 |
<7 Days |
N-7 |
21061.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31183.12 |
180 - 270 Days |
No |
457.38 |
91-180 Days |
P-1 |
36696.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38457.24 |
180 - 270 Days |
No |
792.55 |
<7 Days |
P-2 |
45453.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9585.55 |
180 - 270 Days |
No |
919.95 |
31-90 Days |
S-8 |
9455.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8278.16 |
180 - 270 Days |
No |
818.56 |
31-90 Days |
Y-1 |
9666.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15760.26 |
180 - 270 Days |
Yes |
1440.71 |
91-180 Days |
Y-2 |
18734.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
34551.19 |
180 - 270 Days |
Yes |
1814.17 |
31-90 Days |
Y-3 |
28668.99 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28165.89 |
180 - 270 Days |
Yes |
1292.18 |
91-180 Days |
Y-4 |
27822.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3868.82 |
180 - 270 Days |
Yes |
302.70 |
91-180 Days |
Z-1 |
3617.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14774.88 |
180 - 270 Days |
Yes |
1365.86 |
<7 Days |
A-2 |
13529.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43080.90 |
180 - 270 Days |
Yes |
3934.78 |
<7 Days |
A-3 |
44456.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28330.71 |
180 - 270 Days |
No |
910.27 |
7-30 Days |
A-4 |
23365.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
15587.99 |
180 - 270 Days |
No |
946.75 |
31-90 Days |
A-5 |
17036.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |