| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27755.24 |
Day 24 |
No |
107.03 |
<7 Days |
IG-8 |
24535.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31636.46 |
Day 24 |
Yes |
3103.55 |
<7 Days |
L-1 |
30456.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21674.54 |
Day 24 |
Yes |
1610.48 |
91-180 Days |
L-10 |
24951.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12273.00 |
Day 24 |
No |
517.23 |
7-30 Days |
L-11 |
11440.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13691.84 |
Day 24 |
No |
1031.12 |
<7 Days |
L-2 |
15239.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36546.77 |
Day 24 |
Yes |
1070.72 |
<7 Days |
L-3 |
35148.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3913.62 |
Day 24 |
Yes |
89.55 |
91-180 Days |
L-4 |
4482.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9890.44 |
Day 24 |
Yes |
228.88 |
<7 Days |
L-5 |
10682.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12797.47 |
Day 24 |
No |
739.70 |
7-30 Days |
L-6 |
11973.38 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9413.30 |
Day 24 |
Yes |
724.32 |
7-30 Days |
L-7 |
11235.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19610.80 |
Day 24 |
No |
767.68 |
31-90 Days |
L-8 |
17662.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21330.73 |
Day 24 |
Yes |
6.59 |
91-180 Days |
L-9 |
22317.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7655.35 |
Day 24 |
Yes |
54.24 |
31-90 Days |
LC-1 |
8198.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3808.46 |
Day 24 |
Yes |
245.21 |
7-30 Days |
LC-2 |
3900.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37798.80 |
Day 24 |
No |
1661.76 |
31-90 Days |
N-1 |
45204.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33625.52 |
Day 24 |
No |
3322.89 |
<7 Days |
N-2 |
29044.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19832.77 |
Day 24 |
Yes |
1046.95 |
7-30 Days |
N-3 |
18787.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3693.13 |
Day 24 |
No |
78.91 |
91-180 Days |
N-4 |
4411.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5306.91 |
Day 24 |
No |
504.26 |
<7 Days |
N-5 |
4671.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43793.72 |
Day 24 |
No |
2224.53 |
31-90 Days |
N-6 |
51198.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23337.23 |
Day 24 |
No |
2332.67 |
<7 Days |
N-7 |
27676.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13321.77 |
Day 24 |
No |
363.19 |
7-30 Days |
P-1 |
15856.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7431.38 |
Day 24 |
No |
731.50 |
31-90 Days |
P-2 |
6172.74 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38812.63 |
Day 24 |
Yes |
2752.66 |
91-180 Days |
S-8 |
42189.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16216.52 |
Day 24 |
No |
709.80 |
31-90 Days |
Y-1 |
18533.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |