| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25582.67 |
Day 31 |
Yes |
2412.26 |
<7 Days |
L-10 |
22597.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41674.42 |
Day 31 |
No |
3053.74 |
7-30 Days |
L-11 |
40743.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31856.85 |
Day 31 |
Yes |
2336.35 |
7-30 Days |
L-2 |
29760.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22170.46 |
Day 31 |
No |
612.40 |
7-30 Days |
L-3 |
19476.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15173.47 |
Day 31 |
No |
1029.28 |
7-30 Days |
L-4 |
12573.93 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7752.25 |
Day 31 |
Yes |
702.19 |
<7 Days |
L-5 |
6569.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15614.33 |
Day 31 |
No |
467.83 |
31-90 Days |
L-6 |
14021.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
378.64 |
Day 31 |
No |
19.87 |
31-90 Days |
L-7 |
314.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12662.58 |
Day 31 |
Yes |
890.41 |
31-90 Days |
L-8 |
11909.80 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36575.98 |
Day 31 |
No |
3010.74 |
91-180 Days |
L-9 |
33380.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13277.79 |
Day 31 |
Yes |
664.75 |
7-30 Days |
LC-1 |
15783.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25597.23 |
Day 31 |
Yes |
720.55 |
7-30 Days |
LC-2 |
29890.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20327.53 |
Day 31 |
No |
621.56 |
<7 Days |
N-1 |
19488.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11182.57 |
Day 31 |
No |
1100.05 |
7-30 Days |
N-2 |
10516.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18636.84 |
Day 31 |
Yes |
1347.80 |
31-90 Days |
N-3 |
21440.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4567.30 |
Day 31 |
Yes |
409.16 |
91-180 Days |
N-4 |
4006.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17026.69 |
Day 31 |
No |
511.77 |
91-180 Days |
N-5 |
15293.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38870.65 |
Day 31 |
No |
2890.64 |
7-30 Days |
N-6 |
31962.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43458.80 |
Day 31 |
No |
4183.56 |
91-180 Days |
N-7 |
48306.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30067.40 |
Day 31 |
No |
2346.36 |
<7 Days |
P-1 |
26468.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39547.28 |
Day 31 |
Yes |
2606.55 |
91-180 Days |
P-2 |
31761.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24019.19 |
Day 31 |
No |
2180.72 |
7-30 Days |
S-8 |
22857.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13460.38 |
Day 31 |
No |
1202.20 |
31-90 Days |
Y-1 |
12957.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43068.69 |
Day 31 |
Yes |
3723.68 |
7-30 Days |
Y-2 |
43380.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30416.12 |
Day 31 |
No |
2954.57 |
91-180 Days |
Y-3 |
28904.03 |
None |
No |
|
Investment Banking |