| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
38581.57 |
Day 27 |
No |
3412.33 |
7-30 Days |
A-1-Q |
30946.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
22513.35 |
Day 27 |
Yes |
1752.84 |
<7 Days |
A-2-Q |
25344.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
41392.05 |
Day 27 |
No |
3540.86 |
<7 Days |
A-3-Q |
41852.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
18455.89 |
Day 27 |
Yes |
33.11 |
<7 Days |
A-4-Q |
17553.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
22618.76 |
Day 27 |
No |
1456.34 |
7-30 Days |
A-5-Q |
22682.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
29144.56 |
Day 27 |
Yes |
1272.09 |
91-180 Days |
CB-1-Q |
29310.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
22856.71 |
Day 27 |
No |
388.23 |
31-90 Days |
CB-2-Q |
20046.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
43734.26 |
Day 27 |
Yes |
3318.64 |
91-180 Days |
S-1-Q |
48066.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
38393.75 |
Day 27 |
Yes |
971.70 |
7-30 Days |
S-2-Q |
43015.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31421.46 |
Day 27 |
Yes |
781.70 |
91-180 Days |
S-3-Q |
35890.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
31117.04 |
Day 27 |
Yes |
1776.31 |
7-30 Days |
S-4-Q |
33979.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
1659.61 |
Day 27 |
Yes |
47.80 |
7-30 Days |
CB-3-Q |
1610.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
19759.99 |
Day 27 |
Yes |
1338.42 |
7-30 Days |
G-1-Q |
18810.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
18853.45 |
Day 27 |
No |
1803.57 |
91-180 Days |
G-2-Q |
18824.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
16928.94 |
Day 27 |
No |
1134.26 |
91-180 Days |
G-3-Q |
17378.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
11764.85 |
Day 27 |
Yes |
1003.32 |
91-180 Days |
S-5-Q |
10753.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
26390.52 |
Day 27 |
Yes |
1517.37 |
91-180 Days |
S-6-Q |
23068.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
27275.06 |
Day 27 |
Yes |
2709.77 |
31-90 Days |
S-7-Q |
29878.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
14261.21 |
Day 27 |
Yes |
255.60 |
<7 Days |
E-1-Q |
14780.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
14347.00 |
Day 27 |
No |
789.19 |
7-30 Days |
E-2-Q |
16304.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2643.43 |
Day 27 |
No |
82.04 |
31-90 Days |
IG-1-Q |
2804.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
36275.38 |
Day 27 |
No |
1693.37 |
31-90 Days |
IG-2-Q |
30356.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
21929.51 |
Day 27 |
Yes |
2015.77 |
7-30 Days |
C-1 |
25400.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
14197.31 |
Day 27 |
Yes |
488.49 |
<7 Days |
CB-4 |
14609.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
18901.49 |
Day 27 |
No |
561.93 |
31-90 Days |
E-10 |
15643.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |