| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
42880.58 |
Day 24 |
No |
493.81 |
91-180 Days |
L-2 |
50966.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2812.12 |
Day 24 |
No |
243.92 |
<7 Days |
L-3 |
3130.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
27082.17 |
Day 24 |
No |
1332.72 |
<7 Days |
L-4 |
30806.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
12215.73 |
Day 24 |
Yes |
653.50 |
91-180 Days |
L-5 |
12240.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
31807.87 |
Day 24 |
Yes |
1210.14 |
7-30 Days |
L-6 |
34165.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
26185.34 |
Day 24 |
Yes |
1114.73 |
7-30 Days |
L-7 |
24283.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
12308.61 |
Day 24 |
No |
144.86 |
<7 Days |
L-8 |
11972.20 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
36214.06 |
Day 24 |
Yes |
153.86 |
91-180 Days |
L-9 |
36638.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5415.11 |
Day 24 |
No |
305.34 |
<7 Days |
LC-1 |
4617.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5634.77 |
Day 24 |
Yes |
124.24 |
31-90 Days |
LC-2 |
6716.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
39737.31 |
Day 24 |
No |
3962.72 |
<7 Days |
N-1 |
45205.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
5490.24 |
Day 24 |
No |
548.84 |
7-30 Days |
N-2 |
4446.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18105.70 |
Day 24 |
Yes |
1592.47 |
7-30 Days |
N-3 |
16009.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
13440.09 |
Day 24 |
No |
61.56 |
<7 Days |
N-4 |
13694.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
26734.51 |
Day 24 |
No |
556.01 |
31-90 Days |
N-5 |
25112.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14401.90 |
Day 24 |
No |
165.23 |
<7 Days |
N-6 |
15944.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
1408.59 |
Day 24 |
No |
10.69 |
91-180 Days |
N-7 |
1457.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
15624.08 |
Day 24 |
Yes |
718.54 |
<7 Days |
P-1 |
17903.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
24914.63 |
Day 24 |
No |
108.89 |
31-90 Days |
P-2 |
26560.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
42023.57 |
Day 24 |
No |
2417.63 |
<7 Days |
S-8 |
43259.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
42829.61 |
Day 24 |
No |
1389.56 |
7-30 Days |
Y-1 |
48577.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
30682.09 |
Day 24 |
No |
2930.52 |
<7 Days |
Y-2 |
31556.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
28397.07 |
Day 24 |
No |
818.30 |
7-30 Days |
Y-3 |
23832.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32816.39 |
Day 24 |
Yes |
1693.94 |
91-180 Days |
Y-4 |
31119.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12219.74 |
Day 24 |
Yes |
7.07 |
<7 Days |
Z-1 |
10133.31 |
Full |
No |
|
Treasury |