| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3796.75 |
Day 14 |
Yes |
89.19 |
7-30 Days |
N-2 |
3401.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38709.74 |
Day 14 |
No |
314.62 |
31-90 Days |
N-3 |
33848.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6506.12 |
Day 14 |
No |
477.22 |
7-30 Days |
N-4 |
5675.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28789.46 |
Day 14 |
Yes |
438.92 |
91-180 Days |
N-5 |
34278.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15083.48 |
Day 14 |
No |
749.79 |
<7 Days |
N-6 |
14921.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43129.53 |
Day 14 |
Yes |
2431.96 |
7-30 Days |
N-7 |
48411.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36846.56 |
Day 14 |
No |
1935.65 |
31-90 Days |
P-1 |
40809.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23458.73 |
Day 14 |
Yes |
1495.33 |
7-30 Days |
P-2 |
19214.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6914.12 |
Day 14 |
No |
685.08 |
<7 Days |
S-8 |
6278.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4251.89 |
Day 14 |
No |
387.95 |
<7 Days |
Y-1 |
4008.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17137.91 |
Day 14 |
Yes |
555.89 |
31-90 Days |
Y-2 |
17884.75 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26876.32 |
Day 14 |
No |
2670.49 |
91-180 Days |
Y-3 |
26105.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43127.06 |
Day 14 |
No |
1115.39 |
91-180 Days |
Y-4 |
49856.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13272.27 |
Day 14 |
Yes |
1227.75 |
<7 Days |
Z-1 |
12704.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31061.90 |
Day 14 |
No |
172.80 |
<7 Days |
A-2 |
25797.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1682.15 |
Day 14 |
Yes |
75.79 |
7-30 Days |
A-3 |
1408.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24909.73 |
Day 14 |
No |
2320.04 |
7-30 Days |
A-4 |
22894.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1972.66 |
Day 14 |
Yes |
55.60 |
7-30 Days |
A-5 |
2276.99 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37572.48 |
Day 14 |
Yes |
3455.84 |
<7 Days |
CB-1 |
40075.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
476.03 |
Day 14 |
Yes |
18.88 |
<7 Days |
CB-2 |
389.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10146.89 |
Day 14 |
Yes |
436.11 |
<7 Days |
CB-3 |
8373.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13148.86 |
Day 14 |
No |
1227.59 |
<7 Days |
E-1 |
15624.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25444.21 |
Day 14 |
Yes |
22.64 |
7-30 Days |
E-2 |
26546.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21073.48 |
Day 14 |
No |
1873.41 |
<7 Days |
G-1 |
21948.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35470.89 |
Day 14 |
No |
1975.33 |
91-180 Days |
G-2 |
34934.43 |
None |
No |
|
Investment Banking |