| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20331.91 |
Day 5 |
Yes |
1242.73 |
<7 Days |
N-3 |
20586.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2912.06 |
Day 5 |
Yes |
10.78 |
31-90 Days |
N-4 |
2632.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16184.91 |
Day 5 |
No |
170.25 |
31-90 Days |
N-5 |
14824.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21171.71 |
Day 5 |
Yes |
1403.28 |
<7 Days |
N-6 |
23166.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17776.05 |
Day 5 |
Yes |
1206.73 |
<7 Days |
N-7 |
18540.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30279.29 |
Day 5 |
Yes |
199.04 |
31-90 Days |
P-1 |
36281.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29431.73 |
Day 5 |
Yes |
600.33 |
<7 Days |
P-2 |
33280.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33713.93 |
Day 5 |
Yes |
1701.38 |
91-180 Days |
S-8 |
32383.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26453.46 |
Day 5 |
No |
98.11 |
<7 Days |
Y-1 |
29246.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28977.50 |
Day 5 |
Yes |
2350.55 |
31-90 Days |
Y-2 |
34212.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41240.19 |
Day 5 |
No |
892.72 |
7-30 Days |
Y-3 |
37116.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11710.06 |
Day 5 |
Yes |
784.67 |
91-180 Days |
Y-4 |
12358.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1324.12 |
Day 5 |
No |
92.69 |
91-180 Days |
Z-1 |
1188.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21750.57 |
Day 5 |
Yes |
814.28 |
7-30 Days |
A-2 |
18139.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20729.07 |
Day 5 |
No |
1527.42 |
7-30 Days |
A-3 |
17891.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39542.19 |
Day 5 |
No |
1684.96 |
<7 Days |
A-4 |
46953.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5825.86 |
Day 5 |
No |
66.27 |
<7 Days |
A-5 |
5086.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4127.06 |
Day 5 |
No |
135.56 |
91-180 Days |
CB-1 |
3693.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36679.28 |
Day 5 |
Yes |
827.57 |
7-30 Days |
CB-2 |
32922.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24303.31 |
Day 5 |
No |
470.00 |
<7 Days |
CB-3 |
22366.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22725.27 |
Day 5 |
Yes |
2236.79 |
91-180 Days |
E-1 |
19031.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32939.20 |
Day 5 |
No |
2649.96 |
31-90 Days |
E-2 |
37065.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9394.29 |
Day 5 |
No |
22.57 |
<7 Days |
G-1 |
8838.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38189.06 |
Day 5 |
No |
3335.42 |
7-30 Days |
G-2 |
37199.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33573.51 |
Day 5 |
Yes |
891.44 |
91-180 Days |
G-3 |
38668.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |