| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12931.59 |
Day 20 |
Yes |
358.58 |
7-30 Days |
CB-4 |
14764.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31330.82 |
Day 20 |
Yes |
1586.78 |
7-30 Days |
E-10 |
28711.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
42066.27 |
Day 20 |
Yes |
1396.33 |
<7 Days |
E-3 |
42942.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
41095.21 |
Day 20 |
No |
1672.21 |
91-180 Days |
E-4 |
46757.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
9708.53 |
Day 20 |
Yes |
474.00 |
7-30 Days |
E-5 |
7950.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
24606.06 |
Day 20 |
No |
91.14 |
<7 Days |
E-6 |
21072.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
29285.46 |
Day 20 |
Yes |
1147.33 |
91-180 Days |
E-7 |
23461.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
16749.15 |
Day 20 |
Yes |
369.06 |
31-90 Days |
E-8 |
13811.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
20146.30 |
Day 20 |
Yes |
600.70 |
7-30 Days |
E-9 |
21670.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
19435.64 |
Day 20 |
No |
1642.41 |
<7 Days |
G-4 |
16468.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
16781.74 |
Day 20 |
Yes |
492.85 |
<7 Days |
IG-3 |
17580.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11920.29 |
Day 20 |
Yes |
798.02 |
31-90 Days |
IG-4 |
13259.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
20125.60 |
Day 20 |
Yes |
1927.81 |
<7 Days |
IG-5 |
17412.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
27616.86 |
Day 20 |
No |
1699.39 |
31-90 Days |
IG-6 |
32705.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
43520.92 |
Day 20 |
No |
243.97 |
<7 Days |
IG-7 |
45015.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
37273.57 |
Day 20 |
No |
376.07 |
7-30 Days |
IG-8 |
42646.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
5234.35 |
Day 20 |
Yes |
378.76 |
31-90 Days |
L-1 |
5320.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11194.37 |
Day 20 |
Yes |
248.75 |
7-30 Days |
L-10 |
12831.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
10197.57 |
Day 20 |
Yes |
923.34 |
31-90 Days |
L-11 |
12000.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23841.50 |
Day 20 |
No |
816.79 |
31-90 Days |
L-2 |
27229.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
14314.80 |
Day 20 |
No |
102.50 |
7-30 Days |
L-3 |
14710.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23674.14 |
Day 20 |
Yes |
2017.08 |
7-30 Days |
L-4 |
21132.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5043.05 |
Day 20 |
No |
325.48 |
<7 Days |
L-5 |
4517.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
16528.80 |
Day 20 |
No |
185.53 |
7-30 Days |
L-6 |
19786.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33500.46 |
Day 20 |
No |
2678.80 |
91-180 Days |
L-7 |
29620.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |