| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22654.12 |
Day 22 |
No |
2115.38 |
91-180 Days |
L-11 |
22445.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37547.21 |
Day 22 |
Yes |
3416.05 |
7-30 Days |
L-2 |
33791.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
334.89 |
Day 22 |
No |
32.43 |
31-90 Days |
L-3 |
375.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43737.26 |
Day 22 |
No |
3378.52 |
31-90 Days |
L-4 |
40470.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43727.43 |
Day 22 |
Yes |
2308.07 |
<7 Days |
L-5 |
51879.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1801.05 |
Day 22 |
No |
1.97 |
91-180 Days |
L-6 |
1550.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18572.34 |
Day 22 |
Yes |
516.97 |
91-180 Days |
L-7 |
21532.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33175.46 |
Day 22 |
Yes |
1562.76 |
7-30 Days |
L-8 |
38811.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22035.16 |
Day 22 |
No |
1599.93 |
31-90 Days |
L-9 |
24713.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39654.74 |
Day 22 |
No |
290.07 |
7-30 Days |
LC-1 |
44717.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15752.18 |
Day 22 |
No |
501.44 |
31-90 Days |
LC-2 |
15920.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14326.81 |
Day 22 |
No |
1343.93 |
91-180 Days |
N-1 |
13955.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7117.44 |
Day 22 |
No |
690.02 |
31-90 Days |
N-2 |
5763.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35317.31 |
Day 22 |
Yes |
20.42 |
<7 Days |
N-3 |
28812.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31092.27 |
Day 22 |
No |
682.22 |
31-90 Days |
N-4 |
36046.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18116.49 |
Day 22 |
Yes |
259.36 |
91-180 Days |
N-5 |
19216.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8058.73 |
Day 22 |
Yes |
202.02 |
31-90 Days |
N-6 |
7908.53 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14013.20 |
Day 22 |
No |
651.80 |
31-90 Days |
N-7 |
12286.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30601.94 |
Day 22 |
No |
802.82 |
91-180 Days |
P-1 |
31527.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16287.63 |
Day 22 |
No |
1500.93 |
7-30 Days |
P-2 |
15079.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14414.80 |
Day 22 |
Yes |
1409.80 |
91-180 Days |
S-8 |
14915.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30761.31 |
Day 22 |
Yes |
1865.72 |
<7 Days |
Y-1 |
33286.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9547.95 |
Day 22 |
No |
597.07 |
7-30 Days |
Y-2 |
8937.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36686.90 |
Day 22 |
Yes |
3459.86 |
31-90 Days |
Y-3 |
35230.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31188.38 |
Day 22 |
Yes |
1681.05 |
7-30 Days |
Y-4 |
32789.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |