| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28765.07 |
Day 9 |
Yes |
2844.62 |
91-180 Days |
N-1 |
34277.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28623.27 |
Day 9 |
No |
2037.41 |
7-30 Days |
N-2 |
30268.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8417.81 |
Day 9 |
No |
580.51 |
31-90 Days |
N-3 |
9590.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
20958.95 |
Day 9 |
Yes |
664.78 |
<7 Days |
N-4 |
23512.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
31254.60 |
Day 9 |
No |
1779.05 |
<7 Days |
N-5 |
31582.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18272.80 |
Day 9 |
No |
564.58 |
91-180 Days |
N-6 |
17075.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
41961.13 |
Day 9 |
Yes |
375.46 |
91-180 Days |
N-7 |
35599.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23305.88 |
Day 9 |
Yes |
2191.63 |
31-90 Days |
P-1 |
27857.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
11189.16 |
Day 9 |
No |
931.80 |
7-30 Days |
P-2 |
11123.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
15726.28 |
Day 9 |
Yes |
370.29 |
31-90 Days |
S-8 |
16323.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17839.19 |
Day 9 |
Yes |
1052.95 |
<7 Days |
Y-1 |
19178.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
39852.91 |
Day 9 |
Yes |
218.49 |
91-180 Days |
Y-2 |
37291.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
31271.58 |
Day 9 |
No |
1938.99 |
<7 Days |
Y-3 |
33916.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
15907.46 |
Day 9 |
No |
1375.63 |
7-30 Days |
Y-4 |
16652.52 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
34513.05 |
Day 9 |
No |
1536.04 |
91-180 Days |
Z-1 |
37008.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
16556.42 |
Day 9 |
Yes |
4.76 |
31-90 Days |
A-2 |
18560.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
37832.67 |
Day 9 |
No |
2594.42 |
91-180 Days |
A-3 |
35399.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33038.14 |
Day 9 |
No |
403.90 |
91-180 Days |
A-4 |
29365.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31863.62 |
Day 9 |
No |
2253.12 |
<7 Days |
A-5 |
32910.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
7983.60 |
Day 9 |
No |
181.01 |
<7 Days |
CB-1 |
8906.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28805.18 |
Day 9 |
Yes |
1539.80 |
<7 Days |
CB-2 |
32916.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
26025.32 |
Day 9 |
Yes |
1703.62 |
91-180 Days |
CB-3 |
29506.81 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
29499.21 |
Day 9 |
No |
570.90 |
7-30 Days |
E-1 |
29253.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
13532.81 |
Day 9 |
Yes |
1307.09 |
7-30 Days |
E-2 |
14210.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
22056.21 |
Day 9 |
Yes |
1815.30 |
<7 Days |
G-1 |
22913.52 |
Partial |
No |
|
Trading |