| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8236.34 |
Day 23 |
Yes |
761.64 |
7-30 Days |
N-1 |
9400.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31757.01 |
Day 23 |
Yes |
216.64 |
<7 Days |
N-2 |
37057.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43965.74 |
Day 23 |
Yes |
299.75 |
7-30 Days |
N-3 |
43681.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22033.20 |
Day 23 |
No |
1049.34 |
7-30 Days |
N-4 |
25128.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36157.08 |
Day 23 |
No |
1852.63 |
91-180 Days |
N-5 |
40185.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42991.82 |
Day 23 |
No |
1612.64 |
<7 Days |
N-6 |
49649.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43968.69 |
Day 23 |
Yes |
3851.84 |
91-180 Days |
N-7 |
44880.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32338.16 |
Day 23 |
Yes |
682.82 |
<7 Days |
P-1 |
26869.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27613.07 |
Day 23 |
No |
2265.44 |
91-180 Days |
P-2 |
31377.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42086.58 |
Day 23 |
No |
1859.15 |
91-180 Days |
S-8 |
42105.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40052.94 |
Day 23 |
Yes |
3849.11 |
<7 Days |
Y-1 |
39213.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38836.34 |
Day 23 |
No |
2192.92 |
31-90 Days |
Y-2 |
36116.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24723.25 |
Day 23 |
Yes |
299.51 |
7-30 Days |
Y-3 |
28445.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27691.18 |
Day 23 |
Yes |
2625.52 |
31-90 Days |
Y-4 |
27662.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35923.49 |
Day 23 |
Yes |
1586.63 |
<7 Days |
Z-1 |
39081.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7434.66 |
Day 23 |
No |
47.32 |
31-90 Days |
A-2 |
7977.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43507.70 |
Day 23 |
Yes |
1936.60 |
<7 Days |
A-3 |
51404.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3015.03 |
Day 23 |
Yes |
133.17 |
91-180 Days |
A-4 |
2933.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20921.43 |
Day 23 |
Yes |
687.98 |
7-30 Days |
A-5 |
17832.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18841.90 |
Day 23 |
Yes |
1704.60 |
91-180 Days |
CB-1 |
16492.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32730.74 |
Day 23 |
No |
2623.88 |
91-180 Days |
CB-2 |
26310.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13155.63 |
Day 23 |
Yes |
164.02 |
31-90 Days |
CB-3 |
15671.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38732.23 |
Day 23 |
No |
1464.33 |
7-30 Days |
E-1 |
31209.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9351.19 |
Day 23 |
Yes |
793.48 |
91-180 Days |
E-2 |
10611.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27195.95 |
Day 23 |
No |
1678.38 |
7-30 Days |
G-1 |
30596.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |