| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17999.26 |
Day 25 |
Yes |
603.52 |
31-90 Days |
L-9 |
15561.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39719.55 |
Day 25 |
Yes |
967.88 |
91-180 Days |
LC-1 |
39360.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12404.95 |
Day 25 |
No |
900.96 |
<7 Days |
LC-2 |
13096.83 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41000.14 |
Day 25 |
No |
934.28 |
31-90 Days |
N-1 |
43706.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38785.77 |
Day 25 |
Yes |
2429.45 |
7-30 Days |
N-2 |
42511.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
265.56 |
Day 25 |
Yes |
21.61 |
31-90 Days |
N-3 |
271.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40049.26 |
Day 25 |
No |
1725.51 |
<7 Days |
N-4 |
38606.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24771.03 |
Day 25 |
Yes |
1769.83 |
31-90 Days |
N-5 |
21732.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3312.03 |
Day 25 |
No |
272.51 |
91-180 Days |
N-6 |
3824.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24036.97 |
Day 25 |
No |
1131.35 |
7-30 Days |
N-7 |
24518.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32486.10 |
Day 25 |
Yes |
2567.01 |
91-180 Days |
P-1 |
26797.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20706.74 |
Day 25 |
Yes |
1126.31 |
31-90 Days |
P-2 |
21078.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3106.01 |
Day 25 |
No |
12.77 |
<7 Days |
S-8 |
2838.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14582.05 |
Day 25 |
Yes |
330.78 |
7-30 Days |
Y-1 |
17486.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16615.62 |
Day 25 |
No |
607.14 |
7-30 Days |
Y-2 |
13436.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23997.38 |
Day 25 |
Yes |
1407.06 |
91-180 Days |
Y-3 |
21892.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25857.95 |
Day 25 |
Yes |
2334.61 |
31-90 Days |
Y-4 |
29833.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26830.94 |
Day 25 |
No |
1284.59 |
91-180 Days |
Z-1 |
26068.22 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32986.94 |
Day 25 |
No |
1591.30 |
31-90 Days |
A-2 |
32431.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10823.33 |
Day 25 |
No |
1026.73 |
7-30 Days |
A-3 |
10701.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9175.03 |
Day 25 |
Yes |
117.98 |
91-180 Days |
A-4 |
10446.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36683.67 |
Day 25 |
No |
287.84 |
31-90 Days |
A-5 |
35335.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23353.23 |
Day 25 |
No |
1213.95 |
31-90 Days |
CB-1 |
21087.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42440.50 |
Day 25 |
Yes |
1367.25 |
31-90 Days |
CB-2 |
49075.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15619.58 |
Day 25 |
No |
205.76 |
91-180 Days |
CB-3 |
12582.74 |
None |
No |
|
Investment Banking |