| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
34339.56 |
Day 18 |
Yes |
2796.20 |
91-180 Days |
E-4 |
34361.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
21469.54 |
Day 18 |
Yes |
1795.11 |
<7 Days |
E-5 |
21964.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
43132.73 |
Day 18 |
No |
4275.43 |
91-180 Days |
E-6 |
46629.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
3829.62 |
Day 18 |
No |
10.63 |
<7 Days |
E-7 |
4154.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
38043.59 |
Day 18 |
Yes |
469.57 |
91-180 Days |
E-8 |
37211.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
14399.56 |
Day 18 |
No |
825.67 |
<7 Days |
E-9 |
16564.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
15453.42 |
Day 18 |
No |
37.45 |
7-30 Days |
G-4 |
16853.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
16513.42 |
Day 18 |
Yes |
1459.04 |
91-180 Days |
IG-3 |
17580.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
7984.81 |
Day 18 |
Yes |
137.59 |
31-90 Days |
IG-4 |
6445.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
11255.14 |
Day 18 |
No |
226.69 |
7-30 Days |
IG-5 |
12330.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
35303.42 |
Day 18 |
Yes |
871.52 |
<7 Days |
IG-6 |
31788.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23389.57 |
Day 18 |
Yes |
374.20 |
91-180 Days |
IG-7 |
23415.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1525.92 |
Day 18 |
Yes |
118.85 |
<7 Days |
IG-8 |
1497.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
43019.46 |
Day 18 |
Yes |
3828.46 |
<7 Days |
L-1 |
49292.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33840.84 |
Day 18 |
Yes |
3230.00 |
7-30 Days |
L-10 |
34109.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
41685.26 |
Day 18 |
No |
2945.55 |
31-90 Days |
L-11 |
42261.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18842.15 |
Day 18 |
Yes |
619.11 |
<7 Days |
L-2 |
21485.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
19727.78 |
Day 18 |
Yes |
1820.08 |
<7 Days |
L-3 |
16804.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
454.18 |
Day 18 |
No |
42.12 |
91-180 Days |
L-4 |
528.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
14769.53 |
Day 18 |
No |
123.40 |
<7 Days |
L-5 |
15488.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
30205.51 |
Day 18 |
No |
1244.31 |
7-30 Days |
L-6 |
30936.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
9706.26 |
Day 18 |
Yes |
354.02 |
31-90 Days |
L-7 |
10845.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17198.61 |
Day 18 |
Yes |
703.43 |
91-180 Days |
L-8 |
20278.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
38663.73 |
Day 18 |
No |
2949.09 |
7-30 Days |
L-9 |
38553.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
30523.79 |
Day 18 |
Yes |
349.06 |
7-30 Days |
LC-1 |
29488.44 |
None |
No |
|
Treasury |