| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
42590.85 |
Day 15 |
Yes |
3122.75 |
7-30 Days |
E-1-Q |
48211.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
41479.37 |
Day 15 |
No |
1136.62 |
7-30 Days |
E-2-Q |
41928.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
19548.74 |
Day 15 |
Yes |
474.13 |
7-30 Days |
IG-1-Q |
19092.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
316.15 |
Day 15 |
No |
9.72 |
31-90 Days |
IG-2-Q |
374.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
4603.85 |
Day 15 |
Yes |
143.49 |
<7 Days |
C-1 |
4254.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
36964.70 |
Day 15 |
Yes |
3155.53 |
<7 Days |
CB-4 |
39559.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
20730.38 |
Day 15 |
Yes |
491.29 |
31-90 Days |
E-10 |
24617.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
35144.25 |
Day 15 |
No |
223.48 |
91-180 Days |
E-3 |
34851.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18959.19 |
Day 15 |
No |
1491.04 |
<7 Days |
E-4 |
15796.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
12432.27 |
Day 15 |
Yes |
88.38 |
<7 Days |
E-5 |
11182.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
42542.43 |
Day 15 |
No |
2532.71 |
<7 Days |
E-6 |
46425.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
13802.37 |
Day 15 |
Yes |
197.69 |
7-30 Days |
E-7 |
11984.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
36295.31 |
Day 15 |
No |
2677.74 |
7-30 Days |
E-8 |
33496.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31594.81 |
Day 15 |
No |
1782.22 |
91-180 Days |
E-9 |
29769.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
39277.64 |
Day 15 |
No |
2338.10 |
91-180 Days |
G-4 |
37448.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
21793.45 |
Day 15 |
Yes |
1945.74 |
<7 Days |
IG-3 |
23832.86 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
28776.44 |
Day 15 |
Yes |
2539.47 |
7-30 Days |
IG-4 |
29137.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
13119.77 |
Day 15 |
No |
1103.33 |
31-90 Days |
IG-5 |
10649.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
43885.40 |
Day 15 |
Yes |
2015.65 |
7-30 Days |
IG-6 |
36443.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
32310.94 |
Day 15 |
Yes |
2576.73 |
31-90 Days |
IG-7 |
27616.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
31767.51 |
Day 15 |
No |
1463.15 |
7-30 Days |
IG-8 |
26884.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
2880.34 |
Day 15 |
Yes |
22.35 |
91-180 Days |
L-1 |
2788.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17340.98 |
Day 15 |
No |
91.99 |
7-30 Days |
L-10 |
18199.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8702.53 |
Day 15 |
Yes |
582.90 |
7-30 Days |
L-11 |
9056.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32120.19 |
Day 15 |
Yes |
116.13 |
<7 Days |
L-2 |
31314.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |