| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1375.95 |
Day 19 |
No |
100.66 |
<7 Days |
IG-3 |
1593.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35370.46 |
Day 19 |
Yes |
313.48 |
31-90 Days |
IG-4 |
29058.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1022.02 |
Day 19 |
No |
28.51 |
<7 Days |
IG-5 |
1166.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39208.41 |
Day 19 |
No |
1974.51 |
7-30 Days |
IG-6 |
31732.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18301.21 |
Day 19 |
Yes |
1584.77 |
31-90 Days |
IG-7 |
21905.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26834.51 |
Day 19 |
Yes |
870.41 |
31-90 Days |
IG-8 |
28658.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36749.75 |
Day 19 |
No |
3657.43 |
<7 Days |
L-1 |
29419.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16506.45 |
Day 19 |
Yes |
1386.69 |
<7 Days |
L-10 |
14411.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41723.20 |
Day 19 |
Yes |
642.48 |
31-90 Days |
L-11 |
48922.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18164.20 |
Day 19 |
No |
1688.49 |
91-180 Days |
L-2 |
18699.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36652.78 |
Day 19 |
Yes |
999.25 |
31-90 Days |
L-3 |
37532.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38470.63 |
Day 19 |
No |
2470.51 |
91-180 Days |
L-4 |
32944.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36844.09 |
Day 19 |
No |
3279.79 |
7-30 Days |
L-5 |
35837.37 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29649.20 |
Day 19 |
Yes |
284.82 |
91-180 Days |
L-6 |
29118.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22204.44 |
Day 19 |
No |
877.22 |
91-180 Days |
L-7 |
21413.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33861.88 |
Day 19 |
No |
3241.67 |
31-90 Days |
L-8 |
28734.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7547.52 |
Day 19 |
Yes |
398.64 |
91-180 Days |
L-9 |
8601.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39867.23 |
Day 19 |
Yes |
1299.47 |
31-90 Days |
LC-1 |
35866.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2067.77 |
Day 19 |
No |
130.06 |
91-180 Days |
LC-2 |
2234.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3935.50 |
Day 19 |
Yes |
100.63 |
7-30 Days |
N-1 |
3163.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13821.63 |
Day 19 |
No |
528.27 |
91-180 Days |
N-2 |
16493.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17177.29 |
Day 19 |
Yes |
452.31 |
31-90 Days |
N-3 |
19974.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1260.78 |
Day 19 |
Yes |
88.92 |
7-30 Days |
N-4 |
1488.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33381.91 |
Day 19 |
No |
12.13 |
91-180 Days |
N-5 |
31790.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6389.05 |
Day 19 |
Yes |
342.16 |
<7 Days |
N-6 |
7545.26 |
None |
No |
|
Treasury |