| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
43939.54 |
Day 23 |
No |
2836.44 |
7-30 Days |
N-5 |
38254.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
4992.92 |
Day 23 |
Yes |
417.01 |
7-30 Days |
N-6 |
4541.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2230.31 |
Day 23 |
Yes |
118.51 |
31-90 Days |
N-7 |
2583.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
10624.16 |
Day 23 |
Yes |
501.27 |
91-180 Days |
P-1 |
11186.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21137.18 |
Day 23 |
Yes |
1759.65 |
7-30 Days |
P-2 |
19352.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
207.28 |
Day 23 |
No |
17.23 |
<7 Days |
S-8 |
233.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
3724.49 |
Day 23 |
Yes |
255.52 |
<7 Days |
Y-1 |
3437.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32641.19 |
Day 23 |
Yes |
70.63 |
<7 Days |
Y-2 |
35172.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
40576.88 |
Day 23 |
Yes |
1801.79 |
7-30 Days |
Y-3 |
46940.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
34705.23 |
Day 23 |
Yes |
3417.08 |
<7 Days |
Y-4 |
39052.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1570.08 |
Day 23 |
Yes |
117.07 |
91-180 Days |
Z-1 |
1811.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
14232.02 |
Day 23 |
Yes |
442.43 |
91-180 Days |
A-2 |
13943.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
29359.99 |
Day 23 |
Yes |
612.24 |
91-180 Days |
A-3 |
30057.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32781.68 |
Day 23 |
Yes |
86.63 |
7-30 Days |
A-4 |
32760.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
38241.78 |
Day 23 |
No |
2739.91 |
<7 Days |
A-5 |
41508.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
4358.94 |
Day 23 |
Yes |
304.74 |
91-180 Days |
CB-1 |
3615.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11154.06 |
Day 23 |
Yes |
484.94 |
<7 Days |
CB-2 |
13228.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
13136.07 |
Day 23 |
Yes |
18.32 |
91-180 Days |
CB-3 |
15240.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
16667.36 |
Day 23 |
No |
1429.98 |
91-180 Days |
E-1 |
14369.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8978.13 |
Day 23 |
No |
72.79 |
7-30 Days |
E-2 |
9960.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
36554.44 |
Day 23 |
No |
3653.77 |
7-30 Days |
G-1 |
41580.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12683.18 |
Day 23 |
Yes |
720.91 |
91-180 Days |
G-2 |
12208.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2264.53 |
Day 23 |
Yes |
151.82 |
7-30 Days |
G-3 |
2584.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
7026.31 |
Day 23 |
Yes |
129.38 |
7-30 Days |
IG-1 |
5939.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
41805.00 |
Day 23 |
No |
1592.87 |
91-180 Days |
IG-2 |
44091.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |