| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
23781.61 |
Day 14 |
Yes |
798.42 |
31-90 Days |
S-2 |
25865.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11417.16 |
Day 14 |
No |
411.61 |
91-180 Days |
S-3 |
12272.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28855.19 |
Day 14 |
No |
99.99 |
<7 Days |
S-4 |
27687.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2922.16 |
Day 14 |
No |
67.31 |
7-30 Days |
S-5 |
3156.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
818.90 |
Day 14 |
No |
39.45 |
91-180 Days |
S-6 |
923.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
26682.59 |
Day 14 |
Yes |
2277.62 |
91-180 Days |
S-7 |
25884.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
31308.66 |
Day 15 |
Yes |
2576.73 |
<7 Days |
A-0-Q |
25742.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
5118.84 |
Day 15 |
No |
263.62 |
<7 Days |
A-1-Q |
5461.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
217.88 |
Day 15 |
Yes |
1.60 |
91-180 Days |
A-2-Q |
179.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
35932.38 |
Day 15 |
No |
3245.62 |
7-30 Days |
A-3-Q |
31254.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
5661.15 |
Day 15 |
Yes |
31.44 |
31-90 Days |
A-4-Q |
5956.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
21662.36 |
Day 15 |
No |
2019.73 |
31-90 Days |
A-5-Q |
21779.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14399.61 |
Day 15 |
Yes |
1203.40 |
<7 Days |
CB-1-Q |
15995.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
4338.06 |
Day 15 |
Yes |
233.68 |
31-90 Days |
CB-2-Q |
4801.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
3541.85 |
Day 15 |
No |
224.87 |
31-90 Days |
S-1-Q |
3505.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
42271.26 |
Day 15 |
Yes |
2450.27 |
31-90 Days |
S-2-Q |
43698.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
24658.39 |
Day 15 |
No |
408.86 |
<7 Days |
S-3-Q |
24404.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
11033.06 |
Day 15 |
No |
767.02 |
31-90 Days |
S-4-Q |
11515.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
10003.39 |
Day 15 |
No |
366.66 |
31-90 Days |
CB-3-Q |
9079.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
40561.01 |
Day 15 |
Yes |
2448.20 |
91-180 Days |
G-1-Q |
33770.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
25298.02 |
Day 15 |
Yes |
2010.27 |
<7 Days |
G-2-Q |
27820.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
7332.13 |
Day 15 |
Yes |
120.57 |
91-180 Days |
G-3-Q |
6193.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
9112.00 |
Day 15 |
Yes |
438.10 |
<7 Days |
S-5-Q |
8643.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
41778.02 |
Day 15 |
No |
1224.39 |
91-180 Days |
S-6-Q |
36952.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33612.81 |
Day 15 |
Yes |
1822.82 |
<7 Days |
S-7-Q |
32075.22 |
Partial |
No |
|
Wholesale Lending |