| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
20493.38 |
Day 18 |
Yes |
47.44 |
<7 Days |
G-1 |
18645.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
26370.38 |
Day 18 |
Yes |
1163.16 |
<7 Days |
G-2 |
22893.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
34301.63 |
Day 18 |
Yes |
1479.73 |
31-90 Days |
G-3 |
38866.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
1226.77 |
Day 18 |
No |
12.73 |
91-180 Days |
IG-1 |
1237.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
4771.18 |
Day 18 |
No |
152.19 |
31-90 Days |
IG-2 |
4917.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2118.38 |
Day 18 |
Yes |
47.40 |
<7 Days |
S-1 |
2182.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
26906.09 |
Day 18 |
Yes |
1754.91 |
7-30 Days |
S-2 |
22425.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31356.92 |
Day 18 |
Yes |
1574.70 |
31-90 Days |
S-3 |
25799.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
2371.48 |
Day 18 |
No |
43.06 |
<7 Days |
S-4 |
2348.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
22100.96 |
Day 18 |
Yes |
1034.70 |
7-30 Days |
S-5 |
22920.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31889.71 |
Day 18 |
No |
1369.53 |
7-30 Days |
S-6 |
37880.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
2359.56 |
Day 18 |
No |
96.73 |
7-30 Days |
S-7 |
2306.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8761.90 |
Day 19 |
No |
307.90 |
91-180 Days |
A-0-Q |
7526.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
30639.61 |
Day 19 |
Yes |
1932.43 |
31-90 Days |
A-1-Q |
33925.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12393.48 |
Day 19 |
Yes |
1032.71 |
31-90 Days |
A-2-Q |
12982.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
18022.02 |
Day 19 |
No |
263.12 |
7-30 Days |
A-3-Q |
15462.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1398.24 |
Day 19 |
No |
113.04 |
7-30 Days |
A-4-Q |
1466.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14197.00 |
Day 19 |
Yes |
566.57 |
7-30 Days |
A-5-Q |
13251.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21001.48 |
Day 19 |
No |
1008.46 |
7-30 Days |
CB-1-Q |
23885.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
40590.90 |
Day 19 |
Yes |
2321.36 |
91-180 Days |
CB-2-Q |
46374.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
4894.01 |
Day 19 |
Yes |
9.20 |
91-180 Days |
S-1-Q |
5590.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
32223.19 |
Day 19 |
Yes |
1237.78 |
<7 Days |
S-2-Q |
36006.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1516.55 |
Day 19 |
No |
86.75 |
91-180 Days |
S-3-Q |
1745.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12481.05 |
Day 19 |
No |
490.93 |
91-180 Days |
S-4-Q |
10559.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
24794.59 |
Day 19 |
No |
2360.58 |
7-30 Days |
CB-3-Q |
20922.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |