| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13339.28 |
Day 7 |
Yes |
1127.55 |
<7 Days |
LC-2 |
11962.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28846.99 |
Day 7 |
No |
1879.04 |
31-90 Days |
N-1 |
25824.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11271.46 |
Day 7 |
Yes |
398.83 |
31-90 Days |
N-2 |
12541.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9618.38 |
Day 7 |
No |
852.68 |
<7 Days |
N-3 |
11322.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43040.50 |
Day 7 |
Yes |
4271.97 |
31-90 Days |
N-4 |
41110.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5857.61 |
Day 7 |
Yes |
184.35 |
91-180 Days |
N-5 |
5197.08 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31259.25 |
Day 7 |
Yes |
1800.52 |
91-180 Days |
N-6 |
27056.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32669.10 |
Day 7 |
No |
470.12 |
7-30 Days |
N-7 |
30130.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6167.59 |
Day 7 |
No |
368.40 |
31-90 Days |
P-1 |
5247.52 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4273.16 |
Day 7 |
Yes |
101.18 |
<7 Days |
P-2 |
4650.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18909.66 |
Day 7 |
Yes |
1260.47 |
31-90 Days |
S-8 |
18975.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42109.38 |
Day 7 |
Yes |
3809.85 |
31-90 Days |
Y-1 |
47317.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39431.12 |
Day 7 |
Yes |
1563.36 |
91-180 Days |
Y-2 |
36218.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39456.13 |
Day 7 |
No |
611.94 |
31-90 Days |
Y-3 |
36621.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42431.21 |
Day 7 |
Yes |
3751.13 |
91-180 Days |
Y-4 |
42254.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16121.49 |
Day 7 |
Yes |
633.21 |
<7 Days |
Z-1 |
14291.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4467.75 |
Day 7 |
Yes |
207.32 |
31-90 Days |
A-2 |
3902.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40370.20 |
Day 7 |
Yes |
3228.19 |
7-30 Days |
A-3 |
42304.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23627.16 |
Day 7 |
No |
1505.37 |
91-180 Days |
A-4 |
27268.63 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38380.96 |
Day 7 |
Yes |
3381.51 |
<7 Days |
A-5 |
41352.39 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29215.33 |
Day 7 |
Yes |
1576.15 |
31-90 Days |
CB-1 |
23919.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33718.44 |
Day 7 |
Yes |
1247.85 |
91-180 Days |
CB-2 |
32794.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1131.11 |
Day 7 |
Yes |
32.23 |
91-180 Days |
CB-3 |
1356.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2769.04 |
Day 7 |
Yes |
108.62 |
<7 Days |
E-1 |
2302.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23533.29 |
Day 7 |
Yes |
2015.26 |
7-30 Days |
E-2 |
25307.25 |
None |
No |
|
Treasury |