| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3496.92 |
Day 11 |
Yes |
132.75 |
31-90 Days |
L-5 |
2926.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34733.36 |
Day 11 |
Yes |
2456.14 |
91-180 Days |
L-6 |
31979.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23639.53 |
Day 11 |
Yes |
2266.82 |
7-30 Days |
L-7 |
24918.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25624.44 |
Day 11 |
Yes |
2144.05 |
31-90 Days |
L-8 |
30236.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14728.17 |
Day 11 |
Yes |
119.98 |
<7 Days |
L-9 |
12829.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42479.84 |
Day 11 |
Yes |
1839.64 |
<7 Days |
LC-1 |
35396.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19111.37 |
Day 11 |
Yes |
1671.56 |
7-30 Days |
LC-2 |
17898.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23893.92 |
Day 11 |
Yes |
1825.21 |
<7 Days |
N-1 |
21244.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11686.92 |
Day 11 |
Yes |
28.16 |
91-180 Days |
N-2 |
10541.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15828.37 |
Day 11 |
No |
546.29 |
31-90 Days |
N-3 |
14549.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39580.13 |
Day 11 |
Yes |
1173.75 |
<7 Days |
N-4 |
34178.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19432.30 |
Day 11 |
No |
1411.82 |
31-90 Days |
N-5 |
19096.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43071.33 |
Day 11 |
No |
2684.66 |
7-30 Days |
N-6 |
39597.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15460.25 |
Day 11 |
No |
1071.83 |
31-90 Days |
N-7 |
15154.32 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8962.03 |
Day 11 |
Yes |
851.98 |
91-180 Days |
P-1 |
9713.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31232.22 |
Day 11 |
Yes |
1407.10 |
31-90 Days |
P-2 |
26445.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6011.32 |
Day 11 |
Yes |
481.73 |
31-90 Days |
S-8 |
4835.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11927.37 |
Day 11 |
Yes |
1095.60 |
7-30 Days |
Y-1 |
11244.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16492.56 |
Day 11 |
Yes |
1366.96 |
7-30 Days |
Y-2 |
17922.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11045.02 |
Day 11 |
Yes |
263.69 |
31-90 Days |
Y-3 |
9073.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8971.89 |
Day 11 |
Yes |
875.74 |
<7 Days |
Y-4 |
10749.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
926.09 |
Day 11 |
Yes |
41.46 |
31-90 Days |
Z-1 |
1109.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16394.65 |
Day 11 |
Yes |
785.92 |
<7 Days |
A-2 |
19440.42 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30825.70 |
Day 11 |
Yes |
2188.72 |
31-90 Days |
A-3 |
25543.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34363.89 |
Day 11 |
No |
1501.34 |
7-30 Days |
A-4 |
39110.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |