| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
91377.63 |
>4 Yr <= 5 Yr |
4930.88 |
Open |
L-6 |
2454.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
46581.29 |
>4 Yr <= 5 Yr |
2676.16 |
Open |
L-7 |
7637.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
45871.67 |
>4 Yr <= 5 Yr |
2507.29 |
30-90 Days |
L-8 |
1057.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
99348.89 |
>4 Yr <= 5 Yr |
1002.70 |
91-180 Days |
L-9 |
16600.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
15751.62 |
>4 Yr <= 5 Yr |
1577.93 |
30-90 Days |
LC-1 |
63.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
3172.66 |
>4 Yr <= 5 Yr |
138.21 |
Open |
LC-2 |
103.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
43932.41 |
>4 Yr <= 5 Yr |
4773.05 |
<30 Days |
N-1 |
8233.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
89317.28 |
>4 Yr <= 5 Yr |
5823.27 |
30-90 Days |
N-2 |
8690.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
101206.63 |
>4 Yr <= 5 Yr |
10916.87 |
91-180 Days |
N-3 |
12146.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
31189.24 |
>4 Yr <= 5 Yr |
2017.55 |
<30 Days |
N-4 |
5191.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
83798.05 |
>4 Yr <= 5 Yr |
2801.86 |
91-180 Days |
N-5 |
13029.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
50288.42 |
>4 Yr <= 5 Yr |
297.84 |
30-90 Days |
N-6 |
9300.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
74309.91 |
>4 Yr <= 5 Yr |
9054.29 |
91-180 Days |
N-7 |
9470.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
39716.73 |
>4 Yr <= 5 Yr |
650.16 |
91-180 Days |
P-1 |
5230.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
48077.40 |
>4 Yr <= 5 Yr |
5704.29 |
Open |
P-2 |
7232.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
58614.89 |
>4 Yr <= 5 Yr |
210.34 |
<30 Days |
S-8 |
4347.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
Yes |
22176.46 |
>4 Yr <= 5 Yr |
2586.18 |
Open |
Y-1 |
711.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
12788.77 |
>4 Yr <= 5 Yr |
506.70 |
Open |
Y-2 |
841.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
95050.44 |
>4 Yr <= 5 Yr |
8960.12 |
91-180 Days |
Y-3 |
17271.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
69120.58 |
>4 Yr <= 5 Yr |
6700.19 |
<30 Days |
Y-4 |
3291.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
55376.50 |
>4 Yr <= 5 Yr |
5.87 |
<30 Days |
Z-1 |
5276.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
15333.34 |
>4 Yr <= 5 Yr |
652.61 |
Open |
A-2 |
1550.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
51268.74 |
>4 Yr <= 5 Yr |
1660.95 |
30-90 Days |
A-3 |
9737.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
60470.84 |
>4 Yr <= 5 Yr |
8745.01 |
30-90 Days |
A-4 |
11949.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.3 |
TBA Purchases |
Retail |
No |
11314.35 |
>4 Yr <= 5 Yr |
2.94 |
<30 Days |
A-5 |
907.45 |
No |
|
Risk Management |