| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4050.59 |
Day 20 |
Yes |
228.11 |
<7 Days |
L-4 |
3502.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21073.55 |
Day 20 |
No |
1773.39 |
7-30 Days |
L-5 |
25053.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12264.04 |
Day 20 |
No |
782.93 |
91-180 Days |
L-6 |
12171.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35615.47 |
Day 20 |
No |
491.79 |
31-90 Days |
L-7 |
33720.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25082.08 |
Day 20 |
Yes |
1818.95 |
31-90 Days |
L-8 |
30002.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4301.03 |
Day 20 |
Yes |
90.18 |
91-180 Days |
L-9 |
3900.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7182.56 |
Day 20 |
Yes |
446.22 |
7-30 Days |
LC-1 |
7725.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21631.13 |
Day 20 |
No |
1606.96 |
<7 Days |
LC-2 |
24063.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40813.51 |
Day 20 |
Yes |
1505.34 |
31-90 Days |
N-1 |
40500.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21912.66 |
Day 20 |
No |
665.62 |
<7 Days |
N-2 |
23542.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6162.26 |
Day 20 |
No |
335.59 |
31-90 Days |
N-3 |
4974.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39836.97 |
Day 20 |
No |
3460.25 |
31-90 Days |
N-4 |
45022.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40145.33 |
Day 20 |
No |
914.30 |
91-180 Days |
N-5 |
34986.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2290.29 |
Day 20 |
Yes |
1.40 |
31-90 Days |
N-6 |
2474.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6848.38 |
Day 20 |
No |
14.14 |
7-30 Days |
N-7 |
7994.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12754.88 |
Day 20 |
No |
366.27 |
91-180 Days |
P-1 |
10249.95 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33706.06 |
Day 20 |
Yes |
1977.99 |
91-180 Days |
P-2 |
27496.07 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2744.88 |
Day 20 |
Yes |
64.76 |
31-90 Days |
S-8 |
2990.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28001.41 |
Day 20 |
Yes |
2262.98 |
<7 Days |
Y-1 |
26145.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19343.61 |
Day 20 |
No |
609.26 |
<7 Days |
Y-2 |
16367.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29164.34 |
Day 20 |
Yes |
917.62 |
31-90 Days |
Y-3 |
27618.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4093.18 |
Day 20 |
Yes |
158.51 |
91-180 Days |
Y-4 |
4278.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42709.24 |
Day 20 |
Yes |
741.61 |
<7 Days |
Z-1 |
43856.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15229.36 |
Day 20 |
No |
529.13 |
31-90 Days |
A-2 |
12563.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16403.37 |
Day 20 |
No |
930.82 |
31-90 Days |
A-3 |
18307.47 |
Full |
No |
|
Capital Markets |