| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7612.62 |
Day 32 |
Yes |
357.47 |
<7 Days |
LC-2 |
7476.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25192.92 |
Day 32 |
No |
908.65 |
91-180 Days |
N-1 |
22058.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32138.22 |
Day 32 |
No |
987.26 |
<7 Days |
N-2 |
27019.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40888.02 |
Day 32 |
No |
1553.81 |
7-30 Days |
N-3 |
38486.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37758.29 |
Day 32 |
Yes |
878.88 |
31-90 Days |
N-4 |
43993.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31687.82 |
Day 32 |
No |
1188.30 |
<7 Days |
N-5 |
26998.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7859.67 |
Day 32 |
No |
776.64 |
7-30 Days |
N-6 |
9094.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24741.85 |
Day 32 |
No |
248.40 |
31-90 Days |
N-7 |
20033.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28768.21 |
Day 32 |
Yes |
434.41 |
<7 Days |
P-1 |
30619.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9016.13 |
Day 32 |
No |
55.83 |
7-30 Days |
P-2 |
8341.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3124.51 |
Day 32 |
Yes |
75.35 |
7-30 Days |
S-8 |
2934.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12419.45 |
Day 32 |
No |
201.13 |
91-180 Days |
Y-1 |
10058.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16607.87 |
Day 32 |
No |
193.79 |
91-180 Days |
Y-2 |
13653.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7639.75 |
Day 32 |
No |
562.47 |
31-90 Days |
Y-3 |
8882.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33902.48 |
Day 32 |
No |
1086.39 |
7-30 Days |
Y-4 |
31531.56 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28682.68 |
Day 32 |
Yes |
115.81 |
<7 Days |
Z-1 |
27797.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23805.00 |
Day 32 |
Yes |
1438.36 |
91-180 Days |
A-2 |
22614.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33307.24 |
Day 32 |
No |
2831.98 |
31-90 Days |
A-3 |
34966.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2793.13 |
Day 32 |
Yes |
95.67 |
7-30 Days |
A-4 |
2439.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7286.09 |
Day 32 |
Yes |
56.12 |
91-180 Days |
A-5 |
6094.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17274.47 |
Day 32 |
No |
91.65 |
31-90 Days |
CB-1 |
17440.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17035.46 |
Day 32 |
Yes |
611.97 |
31-90 Days |
CB-2 |
15611.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18267.28 |
Day 32 |
Yes |
648.76 |
31-90 Days |
CB-3 |
17225.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40813.44 |
Day 32 |
No |
3185.14 |
91-180 Days |
E-1 |
38871.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34479.38 |
Day 32 |
No |
1457.18 |
91-180 Days |
E-2 |
32811.81 |
Partial |
No |
|
Capital Markets |