| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37160.22 |
Day 38 |
No |
3302.67 |
7-30 Days |
L-2 |
41537.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28268.82 |
Day 38 |
No |
1264.25 |
31-90 Days |
L-3 |
22615.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31973.39 |
Day 38 |
Yes |
1595.88 |
31-90 Days |
L-4 |
29362.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43342.42 |
Day 38 |
No |
3451.42 |
31-90 Days |
L-5 |
44014.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18856.91 |
Day 38 |
Yes |
529.13 |
<7 Days |
L-6 |
18867.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30707.85 |
Day 38 |
No |
1676.77 |
7-30 Days |
L-7 |
30316.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43209.01 |
Day 38 |
Yes |
2235.61 |
31-90 Days |
L-8 |
44441.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31756.19 |
Day 38 |
Yes |
1911.67 |
91-180 Days |
L-9 |
30369.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1081.52 |
Day 38 |
No |
85.00 |
<7 Days |
LC-1 |
1285.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34440.10 |
Day 38 |
No |
3280.51 |
91-180 Days |
LC-2 |
28045.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12572.63 |
Day 38 |
Yes |
180.98 |
31-90 Days |
N-1 |
10954.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36152.51 |
Day 38 |
Yes |
1704.63 |
31-90 Days |
N-2 |
40536.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10952.22 |
Day 38 |
No |
167.64 |
91-180 Days |
N-3 |
10436.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40880.45 |
Day 38 |
Yes |
1461.70 |
7-30 Days |
N-4 |
41749.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11228.47 |
Day 38 |
Yes |
893.58 |
91-180 Days |
N-5 |
11423.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14191.60 |
Day 38 |
No |
650.13 |
<7 Days |
N-6 |
11903.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20115.23 |
Day 38 |
No |
1108.54 |
<7 Days |
N-7 |
18832.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20425.57 |
Day 38 |
No |
1616.38 |
<7 Days |
P-1 |
23428.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19533.65 |
Day 38 |
No |
1502.19 |
7-30 Days |
P-2 |
21794.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36415.77 |
Day 38 |
Yes |
342.02 |
<7 Days |
S-8 |
30299.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5690.09 |
Day 38 |
Yes |
243.63 |
7-30 Days |
Y-1 |
4705.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10298.43 |
Day 38 |
Yes |
826.11 |
31-90 Days |
Y-2 |
11537.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14972.32 |
Day 38 |
No |
778.38 |
91-180 Days |
Y-3 |
17530.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40082.18 |
Day 38 |
No |
3551.33 |
<7 Days |
Y-4 |
47131.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14299.48 |
Day 38 |
Yes |
1169.14 |
91-180 Days |
Z-1 |
16712.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |