| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
28688.03 |
Day 11 |
Yes |
1504.69 |
7-30 Days |
E-1 |
29034.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28251.56 |
Day 11 |
Yes |
2417.97 |
<7 Days |
E-2 |
27682.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23281.03 |
Day 11 |
No |
1048.79 |
31-90 Days |
G-1 |
20470.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33986.09 |
Day 11 |
No |
1559.43 |
<7 Days |
G-2 |
33867.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
36773.51 |
Day 11 |
No |
3287.29 |
7-30 Days |
G-3 |
44067.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
2562.44 |
Day 11 |
No |
42.16 |
91-180 Days |
IG-1 |
2911.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
40446.75 |
Day 11 |
Yes |
3387.65 |
<7 Days |
IG-2 |
33561.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
36391.73 |
Day 11 |
No |
1943.08 |
91-180 Days |
S-1 |
38497.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
9739.23 |
Day 11 |
Yes |
660.39 |
7-30 Days |
S-2 |
11479.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
5814.31 |
Day 11 |
No |
212.57 |
91-180 Days |
S-3 |
6823.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
29571.23 |
Day 11 |
Yes |
2611.01 |
31-90 Days |
S-4 |
27606.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33256.40 |
Day 11 |
No |
553.52 |
31-90 Days |
S-5 |
38507.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
26971.87 |
Day 11 |
No |
883.05 |
31-90 Days |
S-6 |
24177.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
527.50 |
Day 11 |
Yes |
26.26 |
91-180 Days |
S-7 |
487.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
41060.52 |
Day 12 |
Yes |
2394.92 |
31-90 Days |
A-0-Q |
46835.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
34212.42 |
Day 12 |
No |
2820.39 |
7-30 Days |
A-1-Q |
35544.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23522.70 |
Day 12 |
No |
125.39 |
91-180 Days |
A-2-Q |
24079.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28304.80 |
Day 12 |
Yes |
2158.27 |
91-180 Days |
A-3-Q |
30185.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
30268.61 |
Day 12 |
No |
1258.35 |
7-30 Days |
A-4-Q |
28872.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
37983.53 |
Day 12 |
Yes |
1806.49 |
31-90 Days |
A-5-Q |
34658.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
28038.22 |
Day 12 |
No |
173.13 |
31-90 Days |
CB-1-Q |
29308.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
3239.72 |
Day 12 |
No |
265.97 |
91-180 Days |
CB-2-Q |
3195.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
11289.71 |
Day 12 |
No |
706.41 |
<7 Days |
S-1-Q |
13210.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
20026.75 |
Day 12 |
Yes |
177.87 |
91-180 Days |
S-2-Q |
20163.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18565.21 |
Day 12 |
No |
1416.74 |
7-30 Days |
S-3-Q |
19796.61 |
None |
No |
|
Wholesale Lending |