| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17130.25 |
Day 30 |
No |
754.33 |
31-90 Days |
N-3 |
14746.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28255.37 |
Day 30 |
No |
31.36 |
7-30 Days |
N-4 |
26630.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14257.24 |
Day 30 |
No |
518.07 |
<7 Days |
N-5 |
13123.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9176.34 |
Day 30 |
Yes |
483.11 |
7-30 Days |
N-6 |
8793.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40619.12 |
Day 30 |
No |
1990.76 |
7-30 Days |
N-7 |
41496.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33948.97 |
Day 30 |
No |
2408.59 |
31-90 Days |
P-1 |
31084.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29181.17 |
Day 30 |
No |
2849.58 |
91-180 Days |
P-2 |
28137.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39515.00 |
Day 30 |
No |
2784.55 |
31-90 Days |
S-8 |
46655.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32577.77 |
Day 30 |
No |
1278.60 |
7-30 Days |
Y-1 |
29834.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39886.69 |
Day 30 |
Yes |
730.58 |
31-90 Days |
Y-2 |
32938.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27012.56 |
Day 30 |
Yes |
918.23 |
<7 Days |
Y-3 |
30707.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19582.66 |
Day 30 |
Yes |
1287.89 |
<7 Days |
Y-4 |
19771.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5780.98 |
Day 30 |
No |
282.90 |
7-30 Days |
Z-1 |
6312.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30782.24 |
Day 30 |
No |
2785.79 |
7-30 Days |
A-2 |
26275.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17814.61 |
Day 30 |
No |
1529.21 |
91-180 Days |
A-3 |
17453.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33007.22 |
Day 30 |
Yes |
1073.80 |
7-30 Days |
A-4 |
37423.80 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31972.97 |
Day 30 |
No |
962.12 |
31-90 Days |
A-5 |
31012.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39146.82 |
Day 30 |
No |
2126.37 |
31-90 Days |
CB-1 |
31379.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4750.92 |
Day 30 |
No |
399.61 |
91-180 Days |
CB-2 |
4863.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41592.19 |
Day 30 |
Yes |
619.23 |
91-180 Days |
CB-3 |
33340.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19599.52 |
Day 30 |
Yes |
1610.09 |
31-90 Days |
E-1 |
18432.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25079.95 |
Day 30 |
No |
665.62 |
<7 Days |
E-2 |
21051.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4370.50 |
Day 30 |
Yes |
65.33 |
91-180 Days |
G-1 |
4574.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17942.76 |
Day 30 |
Yes |
103.47 |
31-90 Days |
G-2 |
17974.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13615.18 |
Day 30 |
Yes |
55.84 |
7-30 Days |
G-3 |
12792.60 |
None |
No |
|
Trading |