| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
13554.96 |
Day 25 |
Yes |
285.40 |
91-180 Days |
E-6 |
13832.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
41230.53 |
Day 25 |
No |
3968.42 |
31-90 Days |
E-7 |
40500.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
32754.47 |
Day 25 |
Yes |
1448.41 |
31-90 Days |
E-8 |
28080.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
6557.48 |
Day 25 |
Yes |
619.84 |
7-30 Days |
E-9 |
5584.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18835.09 |
Day 25 |
No |
216.85 |
7-30 Days |
G-4 |
18224.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
26602.28 |
Day 25 |
No |
2575.32 |
<7 Days |
IG-3 |
25330.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
40148.39 |
Day 25 |
No |
979.95 |
91-180 Days |
IG-4 |
45868.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
19030.02 |
Day 25 |
No |
1134.21 |
7-30 Days |
IG-5 |
20646.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33466.69 |
Day 25 |
Yes |
2581.04 |
<7 Days |
IG-6 |
30444.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
13598.97 |
Day 25 |
Yes |
643.45 |
<7 Days |
IG-7 |
14524.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
635.23 |
Day 25 |
No |
44.37 |
31-90 Days |
IG-8 |
722.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
18989.28 |
Day 25 |
No |
204.53 |
<7 Days |
L-1 |
18167.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
41593.72 |
Day 25 |
Yes |
768.80 |
91-180 Days |
L-10 |
44515.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
37525.85 |
Day 25 |
Yes |
1399.73 |
<7 Days |
L-11 |
43986.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
30264.46 |
Day 25 |
No |
1325.37 |
91-180 Days |
L-2 |
33155.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
39129.51 |
Day 25 |
Yes |
974.97 |
31-90 Days |
L-3 |
46413.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
9522.09 |
Day 25 |
No |
402.44 |
7-30 Days |
L-4 |
7650.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33168.31 |
Day 25 |
No |
750.94 |
31-90 Days |
L-5 |
32558.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
25535.01 |
Day 25 |
Yes |
2087.83 |
7-30 Days |
L-6 |
25007.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
16547.84 |
Day 25 |
Yes |
1025.90 |
31-90 Days |
L-7 |
14055.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
8709.27 |
Day 25 |
Yes |
636.88 |
7-30 Days |
L-8 |
10346.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33131.18 |
Day 25 |
No |
1633.57 |
91-180 Days |
L-9 |
28170.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
27307.76 |
Day 25 |
No |
2432.51 |
7-30 Days |
LC-1 |
30415.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8808.98 |
Day 25 |
No |
255.58 |
7-30 Days |
LC-2 |
10323.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14259.57 |
Day 25 |
No |
360.83 |
91-180 Days |
N-1 |
15487.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |