| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15122.79 |
Day 9 |
Yes |
264.11 |
31-90 Days |
L-8 |
13938.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22373.06 |
Day 9 |
No |
1025.51 |
7-30 Days |
L-9 |
26066.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25948.28 |
Day 9 |
No |
797.38 |
91-180 Days |
LC-1 |
28492.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7475.62 |
Day 9 |
Yes |
84.82 |
31-90 Days |
LC-2 |
7757.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17066.35 |
Day 9 |
Yes |
929.07 |
<7 Days |
N-1 |
14206.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21395.84 |
Day 9 |
Yes |
255.65 |
<7 Days |
N-2 |
20777.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27962.85 |
Day 9 |
No |
551.73 |
7-30 Days |
N-3 |
22999.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23273.75 |
Day 9 |
No |
1711.25 |
7-30 Days |
N-4 |
20601.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6041.96 |
Day 9 |
Yes |
330.94 |
31-90 Days |
N-5 |
5690.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24746.82 |
Day 9 |
No |
1810.85 |
31-90 Days |
N-6 |
24614.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10612.00 |
Day 9 |
No |
715.23 |
<7 Days |
N-7 |
11442.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24150.89 |
Day 9 |
Yes |
613.38 |
<7 Days |
P-1 |
21116.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22430.02 |
Day 9 |
Yes |
9.63 |
<7 Days |
P-2 |
26767.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8542.30 |
Day 9 |
No |
468.65 |
7-30 Days |
S-8 |
7082.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38544.65 |
Day 9 |
Yes |
2758.92 |
91-180 Days |
Y-1 |
41127.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30745.49 |
Day 9 |
No |
2792.46 |
<7 Days |
Y-2 |
32088.95 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36079.04 |
Day 9 |
Yes |
884.25 |
31-90 Days |
Y-3 |
30517.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28065.13 |
Day 9 |
Yes |
1979.42 |
7-30 Days |
Y-4 |
27783.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21868.93 |
Day 9 |
No |
1320.77 |
7-30 Days |
Z-1 |
21085.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20033.88 |
Day 9 |
No |
570.76 |
91-180 Days |
A-2 |
18682.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35281.00 |
Day 9 |
No |
1492.49 |
91-180 Days |
A-3 |
40814.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18262.85 |
Day 9 |
Yes |
1557.84 |
7-30 Days |
A-4 |
15156.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24802.05 |
Day 9 |
Yes |
1051.42 |
31-90 Days |
A-5 |
23623.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31961.85 |
Day 9 |
Yes |
2611.06 |
31-90 Days |
CB-1 |
26768.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22268.36 |
Day 9 |
Yes |
1767.83 |
31-90 Days |
CB-2 |
23625.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |