| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33732.29 |
Day 27 |
No |
1569.59 |
<7 Days |
E-3 |
38888.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33365.37 |
Day 27 |
Yes |
1240.99 |
31-90 Days |
E-4 |
28870.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
11676.48 |
Day 27 |
No |
300.38 |
91-180 Days |
E-5 |
9840.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17996.01 |
Day 27 |
No |
615.48 |
31-90 Days |
E-6 |
15705.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
1716.95 |
Day 27 |
No |
6.47 |
91-180 Days |
E-7 |
1802.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33379.46 |
Day 27 |
Yes |
318.37 |
7-30 Days |
E-8 |
32941.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
30432.37 |
Day 27 |
Yes |
1282.84 |
<7 Days |
E-9 |
27767.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
38927.75 |
Day 27 |
No |
2228.90 |
91-180 Days |
G-4 |
35315.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
19513.30 |
Day 27 |
No |
329.05 |
7-30 Days |
IG-3 |
21504.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
39009.92 |
Day 27 |
No |
2416.43 |
<7 Days |
IG-4 |
34774.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
24390.45 |
Day 27 |
Yes |
264.21 |
91-180 Days |
IG-5 |
26363.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
3679.76 |
Day 27 |
Yes |
105.36 |
31-90 Days |
IG-6 |
3286.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
8639.49 |
Day 27 |
Yes |
260.26 |
<7 Days |
IG-7 |
9122.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
17383.22 |
Day 27 |
No |
1483.71 |
<7 Days |
IG-8 |
14169.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
17293.59 |
Day 27 |
Yes |
1101.04 |
<7 Days |
L-1 |
16531.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
38680.06 |
Day 27 |
Yes |
1420.80 |
91-180 Days |
L-10 |
46309.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
4120.30 |
Day 27 |
Yes |
374.04 |
91-180 Days |
L-11 |
3382.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
15722.07 |
Day 27 |
No |
432.81 |
<7 Days |
L-2 |
18808.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
1866.44 |
Day 27 |
Yes |
171.34 |
31-90 Days |
L-3 |
2144.66 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
43038.49 |
Day 27 |
No |
2515.69 |
31-90 Days |
L-4 |
43430.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
6920.06 |
Day 27 |
No |
101.87 |
91-180 Days |
L-5 |
6287.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
24554.87 |
Day 27 |
Yes |
1705.93 |
<7 Days |
L-6 |
24606.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
33857.72 |
Day 27 |
No |
1899.10 |
<7 Days |
L-7 |
35302.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
Yes |
2774.82 |
Day 27 |
Yes |
233.62 |
7-30 Days |
L-8 |
2289.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.5 |
Covered Bonds |
GSE |
No |
33267.31 |
Day 27 |
Yes |
1814.57 |
91-180 Days |
L-9 |
31309.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |