| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28683.85 |
Day 21 |
No |
2210.78 |
31-90 Days |
N-4 |
27087.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6022.60 |
Day 21 |
No |
112.15 |
<7 Days |
N-5 |
5192.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33792.13 |
Day 21 |
Yes |
271.81 |
<7 Days |
N-6 |
36732.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
864.20 |
Day 21 |
No |
69.65 |
7-30 Days |
N-7 |
839.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13240.15 |
Day 21 |
Yes |
118.79 |
<7 Days |
P-1 |
14179.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40358.33 |
Day 21 |
Yes |
3156.40 |
7-30 Days |
P-2 |
45506.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1082.47 |
Day 21 |
No |
61.18 |
7-30 Days |
S-8 |
1031.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5615.50 |
Day 21 |
No |
185.69 |
31-90 Days |
Y-1 |
4809.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42462.76 |
Day 21 |
No |
51.12 |
31-90 Days |
Y-2 |
37624.52 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35412.10 |
Day 21 |
Yes |
1068.47 |
91-180 Days |
Y-3 |
35755.01 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21907.56 |
Day 21 |
No |
1164.20 |
<7 Days |
Y-4 |
26195.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36699.19 |
Day 21 |
Yes |
2721.63 |
7-30 Days |
Z-1 |
31447.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39520.54 |
Day 21 |
No |
1747.58 |
91-180 Days |
A-2 |
43132.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13586.61 |
Day 21 |
No |
1134.39 |
<7 Days |
A-3 |
14318.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8717.14 |
Day 21 |
No |
641.67 |
91-180 Days |
A-4 |
8026.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4456.92 |
Day 21 |
Yes |
238.22 |
91-180 Days |
A-5 |
4658.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10635.94 |
Day 21 |
Yes |
806.27 |
91-180 Days |
CB-1 |
11994.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41252.34 |
Day 21 |
No |
498.15 |
91-180 Days |
CB-2 |
43509.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23535.46 |
Day 21 |
No |
2202.60 |
7-30 Days |
CB-3 |
20796.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36991.45 |
Day 21 |
Yes |
2254.98 |
<7 Days |
E-1 |
39264.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30502.99 |
Day 21 |
Yes |
1774.74 |
7-30 Days |
E-2 |
29861.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33308.81 |
Day 21 |
No |
548.45 |
91-180 Days |
G-1 |
32075.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19115.34 |
Day 21 |
Yes |
762.41 |
91-180 Days |
G-2 |
21389.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14467.78 |
Day 21 |
Yes |
1439.81 |
31-90 Days |
G-3 |
14061.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2865.04 |
Day 21 |
No |
282.36 |
<7 Days |
IG-1 |
2513.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |