| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
30108.74 |
Day 12 |
No |
433.15 |
31-90 Days |
IG-5 |
31696.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
26582.66 |
Day 12 |
No |
1260.15 |
31-90 Days |
IG-6 |
28797.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33879.41 |
Day 12 |
No |
146.81 |
91-180 Days |
IG-7 |
33561.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
42078.84 |
Day 12 |
Yes |
3419.77 |
<7 Days |
IG-8 |
49219.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
9376.37 |
Day 12 |
No |
669.58 |
31-90 Days |
L-1 |
10302.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11662.54 |
Day 12 |
Yes |
790.66 |
7-30 Days |
L-10 |
13374.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
37526.07 |
Day 12 |
Yes |
2346.06 |
91-180 Days |
L-11 |
37250.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
36834.92 |
Day 12 |
No |
1538.33 |
91-180 Days |
L-2 |
30507.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11857.95 |
Day 12 |
Yes |
602.06 |
<7 Days |
L-3 |
11519.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
3161.68 |
Day 12 |
No |
28.53 |
31-90 Days |
L-4 |
3112.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
15321.56 |
Day 12 |
No |
100.23 |
31-90 Days |
L-5 |
17921.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
37539.06 |
Day 12 |
No |
2350.82 |
7-30 Days |
L-6 |
31824.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
6118.31 |
Day 12 |
No |
384.91 |
7-30 Days |
L-7 |
5898.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
35763.29 |
Day 12 |
Yes |
2809.33 |
31-90 Days |
L-8 |
32950.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
1476.22 |
Day 12 |
No |
97.13 |
7-30 Days |
L-9 |
1461.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1121.34 |
Day 12 |
No |
82.17 |
91-180 Days |
LC-1 |
1250.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
40029.62 |
Day 12 |
Yes |
2150.74 |
31-90 Days |
LC-2 |
38631.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5218.89 |
Day 12 |
Yes |
38.61 |
7-30 Days |
N-1 |
4272.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12478.67 |
Day 12 |
No |
22.55 |
31-90 Days |
N-2 |
11489.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
3996.08 |
Day 12 |
Yes |
376.51 |
31-90 Days |
N-3 |
3417.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
3332.38 |
Day 12 |
No |
162.53 |
<7 Days |
N-4 |
3517.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
27758.89 |
Day 12 |
Yes |
162.65 |
<7 Days |
N-5 |
25459.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
38608.22 |
Day 12 |
No |
2993.42 |
7-30 Days |
N-6 |
31206.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
39831.50 |
Day 12 |
No |
3417.11 |
7-30 Days |
N-7 |
41877.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
29527.55 |
Day 12 |
No |
1179.17 |
<7 Days |
P-1 |
29189.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |