| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
1870.12 |
Open |
No |
55.74 |
<7 Days |
CB-4 |
1836.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37801.23 |
Open |
Yes |
3122.42 |
7-30 Days |
E-10 |
33679.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28175.78 |
Open |
Yes |
902.47 |
31-90 Days |
E-3 |
30746.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
36681.61 |
Open |
No |
2877.88 |
<7 Days |
E-4 |
30722.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
43756.47 |
Open |
No |
914.70 |
91-180 Days |
E-5 |
48867.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
24025.95 |
Open |
No |
1189.95 |
31-90 Days |
E-6 |
28001.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
5159.17 |
Open |
Yes |
46.28 |
31-90 Days |
E-7 |
6052.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
40276.59 |
Open |
Yes |
795.05 |
7-30 Days |
E-8 |
34816.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
4569.09 |
Open |
No |
117.54 |
91-180 Days |
E-9 |
5367.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
25938.01 |
Open |
No |
1908.98 |
7-30 Days |
G-4 |
25590.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
28659.59 |
Open |
Yes |
1188.54 |
91-180 Days |
IG-3 |
27526.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
21027.71 |
Open |
Yes |
599.22 |
7-30 Days |
IG-4 |
18661.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
1026.44 |
Open |
No |
40.75 |
<7 Days |
IG-5 |
1046.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
35728.33 |
Open |
Yes |
245.14 |
<7 Days |
IG-6 |
39625.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
29613.72 |
Open |
No |
304.62 |
7-30 Days |
IG-7 |
26468.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
13962.64 |
Open |
No |
516.58 |
31-90 Days |
IG-8 |
13088.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
33902.04 |
Open |
Yes |
2951.79 |
7-30 Days |
L-1 |
32054.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
42834.34 |
Open |
Yes |
1506.84 |
<7 Days |
L-10 |
36332.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
18508.51 |
Open |
Yes |
630.00 |
91-180 Days |
L-11 |
21017.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
37808.58 |
Open |
No |
1370.18 |
<7 Days |
L-2 |
43797.03 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
15065.29 |
Open |
Yes |
313.41 |
31-90 Days |
L-3 |
17204.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
26132.66 |
Open |
Yes |
357.34 |
31-90 Days |
L-4 |
21039.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
No |
3829.98 |
Open |
Yes |
143.76 |
<7 Days |
L-5 |
4438.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
7690.68 |
Open |
Yes |
95.23 |
<7 Days |
L-6 |
7560.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
Retail |
Yes |
12442.21 |
Open |
No |
185.92 |
7-30 Days |
L-7 |
12547.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |