| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
15116.46 |
Day 21 |
No |
458.26 |
<7 Days |
S-3-Q |
17138.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
7393.48 |
Day 21 |
Yes |
544.79 |
91-180 Days |
S-4-Q |
6227.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
31200.77 |
Day 21 |
Yes |
1247.11 |
31-90 Days |
CB-3-Q |
28664.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2483.54 |
Day 21 |
No |
56.59 |
7-30 Days |
G-1-Q |
2817.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
43374.87 |
Day 21 |
No |
459.82 |
7-30 Days |
G-2-Q |
49154.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12159.28 |
Day 21 |
Yes |
111.20 |
31-90 Days |
G-3-Q |
14179.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
3380.06 |
Day 21 |
No |
320.58 |
7-30 Days |
S-5-Q |
3170.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
25853.55 |
Day 21 |
Yes |
717.70 |
<7 Days |
S-6-Q |
23850.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
29517.97 |
Day 21 |
No |
1690.35 |
<7 Days |
S-7-Q |
32795.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8212.60 |
Day 21 |
No |
194.31 |
<7 Days |
E-1-Q |
7576.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
3640.53 |
Day 21 |
No |
60.09 |
31-90 Days |
E-2-Q |
3984.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
30980.82 |
Day 21 |
Yes |
2775.74 |
7-30 Days |
IG-1-Q |
27140.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
32783.42 |
Day 21 |
No |
243.14 |
7-30 Days |
IG-2-Q |
31423.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
8792.52 |
Day 21 |
Yes |
748.32 |
31-90 Days |
C-1 |
10440.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18107.76 |
Day 21 |
Yes |
1668.72 |
31-90 Days |
CB-4 |
19769.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
21034.08 |
Day 21 |
No |
386.21 |
<7 Days |
E-10 |
17697.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
39659.64 |
Day 21 |
Yes |
3660.98 |
91-180 Days |
E-3 |
41036.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
39692.07 |
Day 21 |
Yes |
2865.68 |
<7 Days |
E-4 |
34394.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
30677.80 |
Day 21 |
Yes |
1230.42 |
31-90 Days |
E-5 |
28852.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
20080.18 |
Day 21 |
Yes |
1051.27 |
<7 Days |
E-6 |
20839.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
20872.71 |
Day 21 |
Yes |
1664.23 |
91-180 Days |
E-7 |
21281.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
24849.96 |
Day 21 |
Yes |
2347.27 |
7-30 Days |
E-8 |
29122.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28144.45 |
Day 21 |
Yes |
2747.87 |
91-180 Days |
E-9 |
27344.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
4464.59 |
Day 21 |
No |
357.63 |
91-180 Days |
G-4 |
4868.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17730.20 |
Day 21 |
Yes |
1565.19 |
91-180 Days |
IG-3 |
19538.07 |
Partial |
No |
|
Investment Banking |