| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
22766.77 |
Day 26 |
Yes |
177.60 |
31-90 Days |
L-1 |
18859.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
21799.85 |
Day 26 |
Yes |
979.86 |
91-180 Days |
L-10 |
24760.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
21729.95 |
Day 26 |
Yes |
1764.26 |
7-30 Days |
L-11 |
22603.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
25076.03 |
Day 26 |
No |
1660.54 |
31-90 Days |
L-2 |
22632.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
21000.42 |
Day 26 |
Yes |
1926.93 |
91-180 Days |
L-3 |
20465.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
8876.85 |
Day 26 |
Yes |
64.15 |
31-90 Days |
L-4 |
9421.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11792.92 |
Day 26 |
Yes |
893.99 |
7-30 Days |
L-5 |
9954.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
44093.19 |
Day 26 |
No |
3156.57 |
<7 Days |
L-6 |
35751.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
34922.31 |
Day 26 |
No |
233.23 |
<7 Days |
L-7 |
34393.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
6143.96 |
Day 26 |
No |
403.65 |
91-180 Days |
L-8 |
4943.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
23434.21 |
Day 26 |
No |
1080.03 |
91-180 Days |
L-9 |
21113.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
37128.80 |
Day 26 |
No |
506.64 |
7-30 Days |
LC-1 |
32073.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
366.24 |
Day 26 |
No |
7.10 |
31-90 Days |
LC-2 |
399.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21392.36 |
Day 26 |
No |
1215.16 |
<7 Days |
N-1 |
20769.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
22673.49 |
Day 26 |
No |
751.80 |
91-180 Days |
N-2 |
21631.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
7341.80 |
Day 26 |
Yes |
226.71 |
7-30 Days |
N-3 |
7298.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14380.56 |
Day 26 |
No |
582.05 |
91-180 Days |
N-4 |
15927.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2108.93 |
Day 26 |
No |
129.08 |
31-90 Days |
N-5 |
2122.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
12599.47 |
Day 26 |
No |
626.52 |
31-90 Days |
N-6 |
13517.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21209.23 |
Day 26 |
No |
1900.39 |
91-180 Days |
N-7 |
18818.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8356.88 |
Day 26 |
No |
779.40 |
31-90 Days |
P-1 |
10016.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
30664.59 |
Day 26 |
No |
2166.57 |
91-180 Days |
P-2 |
33268.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
30126.99 |
Day 26 |
Yes |
341.72 |
<7 Days |
S-8 |
26612.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
32827.87 |
Day 26 |
No |
2654.20 |
91-180 Days |
Y-1 |
38751.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21921.66 |
Day 26 |
Yes |
1649.28 |
91-180 Days |
Y-2 |
24343.46 |
Partial |
No |
|
Investment Banking |