| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
25872.66 |
Day 13 |
No |
1394.83 |
<7 Days |
IG-2-Q |
23378.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2878.28 |
Day 13 |
Yes |
40.20 |
91-180 Days |
C-1 |
2676.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
29603.70 |
Day 13 |
No |
867.60 |
31-90 Days |
CB-4 |
29249.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
32024.23 |
Day 13 |
No |
1338.07 |
7-30 Days |
E-10 |
28315.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
34997.05 |
Day 13 |
Yes |
1398.10 |
<7 Days |
E-3 |
41833.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32905.64 |
Day 13 |
No |
3164.65 |
<7 Days |
E-4 |
32832.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
4972.11 |
Day 13 |
No |
137.85 |
91-180 Days |
E-5 |
5616.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32564.30 |
Day 13 |
No |
177.02 |
91-180 Days |
E-6 |
33768.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
39550.82 |
Day 13 |
Yes |
609.68 |
91-180 Days |
E-7 |
40704.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21805.32 |
Day 13 |
Yes |
1428.85 |
91-180 Days |
E-8 |
23680.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
17438.91 |
Day 13 |
Yes |
1348.05 |
<7 Days |
E-9 |
18965.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
29630.83 |
Day 13 |
No |
2569.73 |
<7 Days |
G-4 |
32317.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33286.67 |
Day 13 |
Yes |
1882.98 |
7-30 Days |
IG-3 |
35185.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
6057.03 |
Day 13 |
Yes |
17.81 |
31-90 Days |
IG-4 |
5925.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
20146.67 |
Day 13 |
Yes |
881.88 |
7-30 Days |
IG-5 |
20112.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18072.78 |
Day 13 |
Yes |
121.11 |
91-180 Days |
IG-6 |
21119.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
39032.78 |
Day 13 |
Yes |
3074.24 |
31-90 Days |
IG-7 |
40255.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32731.79 |
Day 13 |
Yes |
1296.11 |
7-30 Days |
IG-8 |
37330.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
35545.30 |
Day 13 |
No |
797.05 |
91-180 Days |
L-1 |
34845.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
3524.94 |
Day 13 |
No |
252.97 |
<7 Days |
L-10 |
3013.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
39634.40 |
Day 13 |
No |
1424.13 |
7-30 Days |
L-11 |
37167.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
16164.11 |
Day 13 |
No |
1210.95 |
91-180 Days |
L-2 |
14738.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
36317.75 |
Day 13 |
Yes |
975.95 |
31-90 Days |
L-3 |
36352.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
38781.14 |
Day 13 |
No |
1466.31 |
7-30 Days |
L-4 |
40755.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
10145.89 |
Day 13 |
No |
853.74 |
31-90 Days |
L-5 |
10520.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |