| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43766.54 |
Day 3 |
No |
2504.82 |
<7 Days |
G-4 |
48291.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1458.88 |
Day 3 |
Yes |
56.77 |
91-180 Days |
IG-3 |
1680.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26065.59 |
Day 3 |
Yes |
2520.05 |
91-180 Days |
IG-4 |
25898.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1393.04 |
Day 3 |
Yes |
13.61 |
7-30 Days |
IG-5 |
1385.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37130.91 |
Day 3 |
No |
2040.50 |
7-30 Days |
IG-6 |
41015.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33326.31 |
Day 3 |
No |
769.90 |
91-180 Days |
IG-7 |
33267.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24687.72 |
Day 3 |
No |
532.07 |
<7 Days |
IG-8 |
23462.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6564.57 |
Day 3 |
No |
542.74 |
31-90 Days |
L-1 |
6013.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36097.45 |
Day 3 |
No |
201.59 |
<7 Days |
L-10 |
35508.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35435.80 |
Day 3 |
No |
1277.28 |
<7 Days |
L-11 |
36936.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27651.67 |
Day 3 |
No |
1521.18 |
7-30 Days |
L-2 |
32239.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34752.88 |
Day 3 |
No |
1352.27 |
31-90 Days |
L-3 |
39938.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11441.18 |
Day 3 |
No |
840.81 |
91-180 Days |
L-4 |
13307.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11684.66 |
Day 3 |
Yes |
30.15 |
<7 Days |
L-5 |
11594.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17267.17 |
Day 3 |
Yes |
405.80 |
<7 Days |
L-6 |
19930.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12759.85 |
Day 3 |
No |
1026.41 |
91-180 Days |
L-7 |
11966.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18346.72 |
Day 3 |
No |
1342.99 |
<7 Days |
L-8 |
21897.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15962.22 |
Day 3 |
No |
1477.85 |
7-30 Days |
L-9 |
17649.83 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39450.00 |
Day 3 |
No |
3476.18 |
91-180 Days |
LC-1 |
34997.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24009.20 |
Day 3 |
No |
1706.23 |
<7 Days |
LC-2 |
21560.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40471.16 |
Day 3 |
No |
494.01 |
7-30 Days |
N-1 |
38916.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1813.24 |
Day 3 |
Yes |
45.60 |
<7 Days |
N-2 |
2167.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4452.28 |
Day 3 |
Yes |
168.17 |
91-180 Days |
N-3 |
4050.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7993.93 |
Day 3 |
No |
412.03 |
<7 Days |
N-4 |
7349.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19536.45 |
Day 3 |
Yes |
935.66 |
7-30 Days |
N-5 |
21156.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |