| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9102.66 |
Day 16 |
Yes |
121.78 |
31-90 Days |
LC-1 |
10071.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6231.21 |
Day 16 |
No |
483.74 |
91-180 Days |
LC-2 |
6712.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15201.23 |
Day 16 |
No |
582.56 |
31-90 Days |
N-1 |
13234.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2364.06 |
Day 16 |
No |
34.03 |
<7 Days |
N-2 |
1972.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40371.32 |
Day 16 |
Yes |
3801.07 |
7-30 Days |
N-3 |
44814.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41845.02 |
Day 16 |
No |
2760.88 |
31-90 Days |
N-4 |
47897.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17090.22 |
Day 16 |
No |
723.65 |
<7 Days |
N-5 |
20239.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43678.23 |
Day 16 |
No |
3700.58 |
<7 Days |
N-6 |
44711.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10659.01 |
Day 16 |
Yes |
725.83 |
7-30 Days |
N-7 |
9162.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35066.20 |
Day 16 |
No |
2550.69 |
7-30 Days |
P-1 |
31572.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4665.67 |
Day 16 |
Yes |
344.74 |
31-90 Days |
P-2 |
3747.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15810.21 |
Day 16 |
No |
1516.87 |
91-180 Days |
S-8 |
18403.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42800.56 |
Day 16 |
No |
3154.70 |
7-30 Days |
Y-1 |
35886.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29359.04 |
Day 16 |
Yes |
15.97 |
7-30 Days |
Y-2 |
31283.21 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43623.89 |
Day 16 |
No |
3340.00 |
91-180 Days |
Y-3 |
42391.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37848.29 |
Day 16 |
Yes |
1126.50 |
<7 Days |
Y-4 |
42055.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18885.81 |
Day 16 |
No |
917.94 |
91-180 Days |
Z-1 |
20279.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26167.49 |
Day 16 |
Yes |
535.40 |
<7 Days |
A-2 |
29010.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13754.48 |
Day 16 |
Yes |
1252.24 |
<7 Days |
A-3 |
15677.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26007.74 |
Day 16 |
No |
575.55 |
91-180 Days |
A-4 |
24276.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17410.51 |
Day 16 |
No |
1593.63 |
31-90 Days |
A-5 |
18490.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
756.48 |
Day 16 |
No |
68.93 |
91-180 Days |
CB-1 |
733.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8450.09 |
Day 16 |
No |
296.28 |
91-180 Days |
CB-2 |
8352.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38549.09 |
Day 16 |
Yes |
494.87 |
91-180 Days |
CB-3 |
31235.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13076.64 |
Day 16 |
No |
39.15 |
31-90 Days |
E-1 |
12283.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |