| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18022.39 |
Day 3 |
No |
1562.73 |
7-30 Days |
N-6 |
21568.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16918.21 |
Day 3 |
No |
294.77 |
7-30 Days |
N-7 |
19979.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37417.28 |
Day 3 |
Yes |
222.49 |
31-90 Days |
P-1 |
32743.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7132.38 |
Day 3 |
No |
36.76 |
91-180 Days |
P-2 |
8032.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43132.21 |
Day 3 |
Yes |
2925.30 |
31-90 Days |
S-8 |
44445.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2402.78 |
Day 3 |
Yes |
176.67 |
91-180 Days |
Y-1 |
2193.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32409.22 |
Day 3 |
No |
1637.08 |
7-30 Days |
Y-2 |
27834.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40984.97 |
Day 3 |
Yes |
3096.16 |
31-90 Days |
Y-3 |
46691.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8231.05 |
Day 3 |
No |
583.34 |
91-180 Days |
Y-4 |
8300.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22981.36 |
Day 3 |
No |
1435.31 |
91-180 Days |
Z-1 |
20050.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15373.34 |
Day 3 |
No |
248.33 |
<7 Days |
A-2 |
14064.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18279.31 |
Day 3 |
Yes |
1739.53 |
<7 Days |
A-3 |
19665.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5561.10 |
Day 3 |
No |
33.97 |
31-90 Days |
A-4 |
5671.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40672.82 |
Day 3 |
Yes |
514.24 |
91-180 Days |
A-5 |
34893.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37831.78 |
Day 3 |
No |
126.78 |
31-90 Days |
CB-1 |
31536.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13272.02 |
Day 3 |
No |
671.65 |
<7 Days |
CB-2 |
13550.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31405.59 |
Day 3 |
No |
1717.72 |
<7 Days |
CB-3 |
34313.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25459.19 |
Day 3 |
No |
1794.86 |
91-180 Days |
E-1 |
23936.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8637.21 |
Day 3 |
No |
713.93 |
91-180 Days |
E-2 |
7070.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21125.68 |
Day 3 |
No |
1435.93 |
7-30 Days |
G-1 |
20666.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25098.25 |
Day 3 |
No |
2348.86 |
91-180 Days |
G-2 |
23428.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7919.07 |
Day 3 |
Yes |
741.11 |
31-90 Days |
G-3 |
7772.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17141.24 |
Day 3 |
No |
1560.61 |
<7 Days |
IG-1 |
19698.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7084.20 |
Day 3 |
Yes |
379.65 |
7-30 Days |
IG-2 |
6773.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21831.21 |
Day 3 |
Yes |
383.72 |
<7 Days |
S-1 |
21877.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |