| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44109.83 |
Day 19 |
No |
2269.02 |
<7 Days |
G-4 |
51944.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
9176.64 |
Day 19 |
Yes |
49.29 |
31-90 Days |
IG-3 |
9033.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
21763.76 |
Day 19 |
Yes |
1443.57 |
31-90 Days |
IG-4 |
25139.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1549.19 |
Day 19 |
Yes |
44.41 |
<7 Days |
IG-5 |
1393.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
25424.88 |
Day 19 |
No |
375.13 |
31-90 Days |
IG-6 |
28579.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
39267.64 |
Day 19 |
No |
3813.75 |
91-180 Days |
IG-7 |
42274.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
28631.67 |
Day 19 |
No |
1648.95 |
7-30 Days |
IG-8 |
33941.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2644.31 |
Day 19 |
No |
96.51 |
<7 Days |
L-1 |
2549.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
2075.33 |
Day 19 |
Yes |
83.24 |
91-180 Days |
L-10 |
2149.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
8646.65 |
Day 19 |
Yes |
454.65 |
<7 Days |
L-11 |
9223.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
6106.56 |
Day 19 |
No |
463.19 |
91-180 Days |
L-2 |
7173.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
29227.59 |
Day 19 |
No |
2853.66 |
<7 Days |
L-3 |
27701.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
27312.66 |
Day 19 |
No |
1290.42 |
7-30 Days |
L-4 |
30717.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
44009.38 |
Day 19 |
Yes |
2564.41 |
91-180 Days |
L-5 |
50311.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
34445.38 |
Day 19 |
Yes |
1413.92 |
91-180 Days |
L-6 |
27774.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
42040.21 |
Day 19 |
Yes |
2148.40 |
31-90 Days |
L-7 |
36193.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
41386.19 |
Day 19 |
No |
520.85 |
<7 Days |
L-8 |
36225.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
2863.88 |
Day 19 |
No |
59.75 |
<7 Days |
L-9 |
3183.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
41148.05 |
Day 19 |
Yes |
3575.32 |
31-90 Days |
LC-1 |
32961.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
17875.39 |
Day 19 |
No |
1485.62 |
<7 Days |
LC-2 |
18396.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
4800.94 |
Day 19 |
Yes |
340.05 |
91-180 Days |
N-1 |
4480.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
31569.93 |
Day 19 |
Yes |
1195.65 |
7-30 Days |
N-2 |
30587.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
170.30 |
Day 19 |
Yes |
3.29 |
7-30 Days |
N-3 |
167.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
30668.03 |
Day 19 |
No |
2689.29 |
31-90 Days |
N-4 |
24744.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
20720.57 |
Day 19 |
No |
610.47 |
7-30 Days |
N-5 |
17041.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |