| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
13167.95 |
Day 5 |
No |
50.71 |
31-90 Days |
S-3 |
13713.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
15679.93 |
Day 5 |
Yes |
532.91 |
91-180 Days |
S-4 |
14618.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14073.73 |
Day 5 |
No |
1279.34 |
31-90 Days |
S-5 |
13481.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
9903.87 |
Day 5 |
No |
700.44 |
7-30 Days |
S-6 |
10259.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
36232.12 |
Day 5 |
No |
1898.73 |
<7 Days |
S-7 |
35444.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5659.59 |
Day 6 |
Yes |
481.81 |
31-90 Days |
A-0-Q |
6477.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
3482.36 |
Day 6 |
Yes |
62.38 |
7-30 Days |
A-1-Q |
3509.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
5092.33 |
Day 6 |
Yes |
220.66 |
<7 Days |
A-2-Q |
5212.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
24896.68 |
Day 6 |
No |
1575.44 |
31-90 Days |
A-3-Q |
26597.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
35175.60 |
Day 6 |
Yes |
744.32 |
31-90 Days |
A-4-Q |
33461.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
22434.30 |
Day 6 |
No |
1772.30 |
7-30 Days |
A-5-Q |
20300.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
7680.59 |
Day 6 |
Yes |
110.36 |
31-90 Days |
CB-1-Q |
6584.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
20260.52 |
Day 6 |
Yes |
706.26 |
91-180 Days |
CB-2-Q |
23677.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
36404.14 |
Day 6 |
No |
1227.72 |
<7 Days |
S-1-Q |
35562.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
34180.92 |
Day 6 |
No |
3105.94 |
91-180 Days |
S-2-Q |
37985.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
1434.93 |
Day 6 |
Yes |
139.66 |
91-180 Days |
S-3-Q |
1479.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23415.74 |
Day 6 |
No |
1518.60 |
31-90 Days |
S-4-Q |
22887.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
4870.29 |
Day 6 |
No |
123.61 |
<7 Days |
CB-3-Q |
4020.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
715.60 |
Day 6 |
Yes |
19.50 |
31-90 Days |
G-1-Q |
723.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
24317.54 |
Day 6 |
Yes |
181.45 |
<7 Days |
G-2-Q |
29092.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
42317.98 |
Day 6 |
Yes |
2287.41 |
<7 Days |
G-3-Q |
50450.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
35883.55 |
Day 6 |
Yes |
375.46 |
91-180 Days |
S-5-Q |
32618.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
29554.06 |
Day 6 |
Yes |
1084.06 |
91-180 Days |
S-6-Q |
30176.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33807.30 |
Day 6 |
Yes |
2331.95 |
<7 Days |
S-7-Q |
31591.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
42768.61 |
Day 6 |
No |
2836.46 |
<7 Days |
E-1-Q |
50806.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |