| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21132.12 |
Day 18 |
Yes |
1170.65 |
<7 Days |
L-7 |
20018.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33469.70 |
Day 18 |
No |
3307.09 |
7-30 Days |
L-8 |
37516.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14055.63 |
Day 18 |
Yes |
306.11 |
91-180 Days |
L-9 |
12443.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20056.75 |
Day 18 |
No |
172.21 |
31-90 Days |
LC-1 |
20530.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19432.26 |
Day 18 |
No |
1723.16 |
<7 Days |
LC-2 |
18089.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31829.67 |
Day 18 |
Yes |
108.42 |
<7 Days |
N-1 |
37357.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23141.07 |
Day 18 |
Yes |
2274.63 |
<7 Days |
N-2 |
22717.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21672.21 |
Day 18 |
No |
2057.03 |
91-180 Days |
N-3 |
18123.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43965.98 |
Day 18 |
Yes |
624.85 |
91-180 Days |
N-4 |
45294.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8288.86 |
Day 18 |
Yes |
500.42 |
31-90 Days |
N-5 |
7602.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36896.00 |
Day 18 |
Yes |
3359.35 |
7-30 Days |
N-6 |
38597.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10721.16 |
Day 18 |
No |
922.44 |
7-30 Days |
N-7 |
12094.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19478.82 |
Day 18 |
No |
613.51 |
<7 Days |
P-1 |
17658.12 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10473.11 |
Day 18 |
Yes |
1038.07 |
31-90 Days |
P-2 |
10357.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1717.38 |
Day 18 |
No |
32.39 |
<7 Days |
S-8 |
1920.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3077.91 |
Day 18 |
Yes |
238.47 |
31-90 Days |
Y-1 |
2764.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8930.84 |
Day 18 |
No |
45.22 |
31-90 Days |
Y-2 |
8287.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40950.82 |
Day 18 |
No |
2092.67 |
7-30 Days |
Y-3 |
41870.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16726.59 |
Day 18 |
No |
256.25 |
<7 Days |
Y-4 |
18586.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5584.35 |
Day 18 |
No |
522.72 |
91-180 Days |
Z-1 |
6619.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36524.52 |
Day 18 |
No |
1933.12 |
<7 Days |
A-2 |
38559.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14962.37 |
Day 18 |
No |
383.47 |
<7 Days |
A-3 |
13742.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42493.77 |
Day 18 |
No |
531.52 |
31-90 Days |
A-4 |
35949.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9834.87 |
Day 18 |
Yes |
58.39 |
91-180 Days |
A-5 |
9323.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40672.22 |
Day 18 |
No |
289.51 |
91-180 Days |
CB-1 |
33844.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |