| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
24805.27 |
Day 16 |
No |
727.84 |
31-90 Days |
E-10 |
23910.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34212.26 |
Day 16 |
Yes |
2670.51 |
31-90 Days |
E-3 |
31111.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
32047.91 |
Day 16 |
Yes |
72.82 |
7-30 Days |
E-4 |
32377.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
18284.77 |
Day 16 |
Yes |
341.86 |
<7 Days |
E-5 |
17987.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
33469.90 |
Day 16 |
No |
335.45 |
31-90 Days |
E-6 |
28337.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17077.59 |
Day 16 |
Yes |
530.52 |
7-30 Days |
E-7 |
18369.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
11805.16 |
Day 16 |
No |
1044.74 |
31-90 Days |
E-8 |
12829.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
20064.10 |
Day 16 |
No |
763.85 |
<7 Days |
E-9 |
16175.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27896.13 |
Day 16 |
Yes |
153.66 |
7-30 Days |
G-4 |
32714.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27829.31 |
Day 16 |
Yes |
2446.54 |
<7 Days |
IG-3 |
24930.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
10023.10 |
Day 16 |
No |
848.11 |
7-30 Days |
IG-4 |
8661.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
43316.03 |
Day 16 |
No |
3479.55 |
31-90 Days |
IG-5 |
38578.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5662.36 |
Day 16 |
Yes |
378.21 |
91-180 Days |
IG-6 |
6524.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
19435.78 |
Day 16 |
No |
98.61 |
31-90 Days |
IG-7 |
20294.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3391.78 |
Day 16 |
Yes |
170.85 |
31-90 Days |
IG-8 |
3416.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
27831.27 |
Day 16 |
No |
2125.36 |
91-180 Days |
L-1 |
22871.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
17682.96 |
Day 16 |
Yes |
595.40 |
7-30 Days |
L-10 |
18500.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
11558.53 |
Day 16 |
No |
1108.61 |
<7 Days |
L-11 |
9556.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13967.34 |
Day 16 |
No |
295.89 |
31-90 Days |
L-2 |
13360.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
5510.17 |
Day 16 |
Yes |
23.55 |
7-30 Days |
L-3 |
5153.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
38263.10 |
Day 16 |
Yes |
2586.54 |
<7 Days |
L-4 |
43760.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
8950.45 |
Day 16 |
Yes |
567.80 |
91-180 Days |
L-5 |
9263.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39534.05 |
Day 16 |
Yes |
2728.30 |
<7 Days |
L-6 |
43705.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25827.47 |
Day 16 |
Yes |
1654.37 |
7-30 Days |
L-7 |
28932.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
14168.48 |
Day 16 |
No |
1243.42 |
31-90 Days |
L-8 |
14725.01 |
Partial |
No |
|
Investment Banking |