| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
8928.74 |
Day 22 |
No |
848.17 |
91-180 Days |
L-5 |
10586.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21365.85 |
Day 22 |
Yes |
1259.33 |
31-90 Days |
L-6 |
22233.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
15035.71 |
Day 22 |
Yes |
218.06 |
91-180 Days |
L-7 |
15316.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
11690.42 |
Day 22 |
No |
138.68 |
31-90 Days |
L-8 |
10596.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1855.15 |
Day 22 |
No |
76.07 |
31-90 Days |
L-9 |
1732.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5527.12 |
Day 22 |
Yes |
158.08 |
91-180 Days |
LC-1 |
6107.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1167.02 |
Day 22 |
No |
75.32 |
31-90 Days |
LC-2 |
1123.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
36128.23 |
Day 22 |
Yes |
3393.96 |
91-180 Days |
N-1 |
37042.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
39839.69 |
Day 22 |
No |
2187.06 |
91-180 Days |
N-2 |
41980.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8659.20 |
Day 22 |
Yes |
107.90 |
7-30 Days |
N-3 |
8580.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
6998.95 |
Day 22 |
No |
200.96 |
<7 Days |
N-4 |
8312.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31903.63 |
Day 22 |
Yes |
1801.24 |
31-90 Days |
N-5 |
27401.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
36855.35 |
Day 22 |
No |
3683.20 |
7-30 Days |
N-6 |
39245.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
19886.50 |
Day 22 |
Yes |
235.43 |
91-180 Days |
N-7 |
22627.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
35220.69 |
Day 22 |
Yes |
2960.43 |
91-180 Days |
P-1 |
30596.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
23282.72 |
Day 22 |
Yes |
129.88 |
31-90 Days |
P-2 |
26821.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
8994.59 |
Day 22 |
Yes |
436.56 |
31-90 Days |
S-8 |
8284.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
42972.47 |
Day 22 |
No |
2781.91 |
31-90 Days |
Y-1 |
38136.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
17904.29 |
Day 22 |
No |
1323.85 |
31-90 Days |
Y-2 |
15176.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33934.74 |
Day 22 |
Yes |
1930.34 |
<7 Days |
Y-3 |
36503.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
35361.38 |
Day 22 |
Yes |
1052.80 |
7-30 Days |
Y-4 |
29903.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14955.24 |
Day 22 |
Yes |
972.22 |
31-90 Days |
Z-1 |
15838.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
9161.86 |
Day 22 |
No |
110.32 |
31-90 Days |
A-2 |
10610.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5085.72 |
Day 22 |
Yes |
23.47 |
31-90 Days |
A-3 |
5939.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
8213.56 |
Day 22 |
Yes |
444.42 |
<7 Days |
A-4 |
7319.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |