| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
7678.91 |
Day 2 |
No |
464.97 |
91-180 Days |
LC-1 |
7835.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
31445.08 |
Day 2 |
Yes |
3028.05 |
31-90 Days |
LC-2 |
36103.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
39106.79 |
Day 2 |
Yes |
760.17 |
<7 Days |
N-1 |
39707.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17167.63 |
Day 2 |
Yes |
586.85 |
<7 Days |
N-2 |
18457.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
16028.63 |
Day 2 |
No |
1528.22 |
7-30 Days |
N-3 |
14781.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17263.84 |
Day 2 |
No |
829.97 |
91-180 Days |
N-4 |
14596.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
10312.37 |
Day 2 |
Yes |
639.46 |
31-90 Days |
N-5 |
9488.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
4285.19 |
Day 2 |
No |
413.61 |
91-180 Days |
N-6 |
4364.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
8478.90 |
Day 2 |
No |
163.52 |
<7 Days |
N-7 |
9178.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32403.06 |
Day 2 |
Yes |
1223.65 |
7-30 Days |
P-1 |
30332.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18695.64 |
Day 2 |
Yes |
1853.07 |
31-90 Days |
P-2 |
20818.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
40768.66 |
Day 2 |
No |
2394.30 |
7-30 Days |
S-8 |
40199.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11092.17 |
Day 2 |
No |
742.83 |
91-180 Days |
Y-1 |
12505.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
20551.80 |
Day 2 |
No |
1891.12 |
91-180 Days |
Y-2 |
20570.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
23394.36 |
Day 2 |
Yes |
960.06 |
<7 Days |
Y-3 |
21130.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
41328.51 |
Day 2 |
No |
985.60 |
31-90 Days |
Y-4 |
41200.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
41251.52 |
Day 2 |
No |
1637.14 |
7-30 Days |
Z-1 |
38667.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
19902.34 |
Day 2 |
No |
63.10 |
<7 Days |
A-2 |
17316.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28387.78 |
Day 2 |
No |
2342.33 |
<7 Days |
A-3 |
33067.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
12091.37 |
Day 2 |
No |
429.26 |
31-90 Days |
A-4 |
13880.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32528.67 |
Day 2 |
Yes |
2193.87 |
31-90 Days |
A-5 |
27402.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
38725.03 |
Day 2 |
No |
1767.51 |
<7 Days |
CB-1 |
35243.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
22076.53 |
Day 2 |
No |
566.42 |
<7 Days |
CB-2 |
22263.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
36983.13 |
Day 2 |
No |
1571.94 |
91-180 Days |
CB-3 |
31107.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
27039.60 |
Day 2 |
No |
2236.26 |
31-90 Days |
E-1 |
28672.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |