| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23697.34 |
Day 39 |
Yes |
1315.07 |
<7 Days |
N-2 |
28222.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41798.00 |
Day 39 |
Yes |
338.74 |
<7 Days |
N-3 |
46535.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10608.46 |
Day 39 |
Yes |
938.25 |
<7 Days |
N-4 |
12370.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25963.69 |
Day 39 |
Yes |
1506.46 |
91-180 Days |
N-5 |
23293.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35094.35 |
Day 39 |
Yes |
2937.19 |
31-90 Days |
N-6 |
34050.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
881.06 |
Day 39 |
No |
49.85 |
91-180 Days |
N-7 |
714.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2380.89 |
Day 39 |
No |
216.99 |
7-30 Days |
P-1 |
2405.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30669.16 |
Day 39 |
Yes |
2963.50 |
31-90 Days |
P-2 |
34363.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34501.27 |
Day 39 |
Yes |
1394.06 |
91-180 Days |
S-8 |
33993.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25452.65 |
Day 39 |
No |
1349.97 |
7-30 Days |
Y-1 |
24281.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4424.55 |
Day 39 |
No |
0.37 |
91-180 Days |
Y-2 |
4527.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16389.10 |
Day 39 |
Yes |
692.38 |
7-30 Days |
Y-3 |
18315.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23996.91 |
Day 39 |
No |
1691.41 |
31-90 Days |
Y-4 |
28548.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19111.46 |
Day 39 |
Yes |
448.71 |
7-30 Days |
Z-1 |
17549.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1290.58 |
Day 39 |
Yes |
72.02 |
<7 Days |
A-2 |
1440.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15135.46 |
Day 39 |
No |
230.66 |
91-180 Days |
A-3 |
13059.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7820.65 |
Day 39 |
Yes |
182.39 |
7-30 Days |
A-4 |
9270.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17062.51 |
Day 39 |
Yes |
686.55 |
7-30 Days |
A-5 |
16461.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26160.13 |
Day 39 |
No |
1028.96 |
31-90 Days |
CB-1 |
25341.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15301.98 |
Day 39 |
Yes |
1401.97 |
<7 Days |
CB-2 |
14969.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6930.77 |
Day 39 |
No |
634.31 |
31-90 Days |
CB-3 |
6590.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6369.59 |
Day 39 |
No |
112.02 |
<7 Days |
E-1 |
7164.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15294.57 |
Day 39 |
Yes |
215.42 |
<7 Days |
E-2 |
14180.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11429.19 |
Day 39 |
Yes |
742.64 |
<7 Days |
G-1 |
10366.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40123.21 |
Day 39 |
No |
3906.28 |
31-90 Days |
G-2 |
40695.71 |
Partial |
No |
|
Capital Markets |