| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7484.06 |
>= 1 Yr <= 2 Yr |
Yes |
438.20 |
91-180 Days |
E-1-Q |
6690.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42766.13 |
>= 1 Yr <= 2 Yr |
No |
3128.92 |
31-90 Days |
E-2-Q |
44629.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
3529.11 |
>= 1 Yr <= 2 Yr |
No |
235.27 |
31-90 Days |
IG-1-Q |
3675.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32851.87 |
>= 1 Yr <= 2 Yr |
Yes |
831.34 |
31-90 Days |
IG-2-Q |
27311.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
9198.24 |
>= 1 Yr <= 2 Yr |
No |
730.17 |
31-90 Days |
C-1 |
7496.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15900.91 |
>= 1 Yr <= 2 Yr |
Yes |
535.17 |
<7 Days |
CB-4 |
13281.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11755.05 |
>= 1 Yr <= 2 Yr |
No |
779.47 |
7-30 Days |
E-10 |
10952.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43450.39 |
>= 1 Yr <= 2 Yr |
Yes |
3317.23 |
<7 Days |
E-3 |
36871.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
40124.80 |
>= 1 Yr <= 2 Yr |
Yes |
3165.65 |
31-90 Days |
E-4 |
39720.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
36180.71 |
>= 1 Yr <= 2 Yr |
Yes |
389.43 |
<7 Days |
E-5 |
30184.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34808.01 |
>= 1 Yr <= 2 Yr |
No |
401.61 |
31-90 Days |
E-6 |
35780.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33052.12 |
>= 1 Yr <= 2 Yr |
No |
1306.66 |
31-90 Days |
E-7 |
29431.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
13517.69 |
>= 1 Yr <= 2 Yr |
No |
88.74 |
<7 Days |
E-8 |
14798.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27432.42 |
>= 1 Yr <= 2 Yr |
No |
1933.24 |
31-90 Days |
E-9 |
22757.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7041.62 |
>= 1 Yr <= 2 Yr |
No |
423.02 |
<7 Days |
G-4 |
6043.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6103.57 |
>= 1 Yr <= 2 Yr |
Yes |
168.40 |
<7 Days |
IG-3 |
6232.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5228.73 |
>= 1 Yr <= 2 Yr |
No |
515.71 |
<7 Days |
IG-4 |
5678.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5931.29 |
>= 1 Yr <= 2 Yr |
Yes |
412.82 |
31-90 Days |
IG-5 |
5552.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27379.03 |
>= 1 Yr <= 2 Yr |
No |
976.95 |
31-90 Days |
IG-6 |
28996.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20850.96 |
>= 1 Yr <= 2 Yr |
Yes |
444.65 |
91-180 Days |
IG-7 |
18830.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5895.32 |
>= 1 Yr <= 2 Yr |
No |
550.00 |
<7 Days |
IG-8 |
5844.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
6282.83 |
>= 1 Yr <= 2 Yr |
Yes |
549.89 |
31-90 Days |
L-1 |
5556.43 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
31981.87 |
>= 1 Yr <= 2 Yr |
No |
2585.07 |
31-90 Days |
L-10 |
32290.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2687.18 |
>= 1 Yr <= 2 Yr |
No |
48.62 |
91-180 Days |
L-11 |
2278.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24756.74 |
>= 1 Yr <= 2 Yr |
Yes |
2448.38 |
31-90 Days |
L-2 |
25479.08 |
None |
No |
|
Treasury |