| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19703.40 |
Day 41 |
Yes |
493.54 |
31-90 Days |
LC-1 |
17960.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20947.05 |
Day 41 |
Yes |
777.65 |
<7 Days |
LC-2 |
23023.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35885.21 |
Day 41 |
No |
805.07 |
<7 Days |
N-1 |
29201.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1968.97 |
Day 41 |
Yes |
192.26 |
91-180 Days |
N-2 |
1704.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9929.34 |
Day 41 |
No |
162.58 |
7-30 Days |
N-3 |
10612.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22049.45 |
Day 41 |
No |
1503.74 |
31-90 Days |
N-4 |
19583.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26734.52 |
Day 41 |
No |
687.24 |
7-30 Days |
N-5 |
31957.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28429.87 |
Day 41 |
No |
1587.72 |
<7 Days |
N-6 |
28424.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38057.97 |
Day 41 |
Yes |
2886.56 |
31-90 Days |
N-7 |
35569.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8040.80 |
Day 41 |
Yes |
51.97 |
7-30 Days |
P-1 |
7112.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37238.24 |
Day 41 |
No |
3581.37 |
31-90 Days |
P-2 |
42935.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19660.67 |
Day 41 |
Yes |
149.09 |
7-30 Days |
S-8 |
22378.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31652.01 |
Day 41 |
No |
3047.91 |
<7 Days |
Y-1 |
37939.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28704.98 |
Day 41 |
Yes |
726.69 |
<7 Days |
Y-2 |
32333.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42809.64 |
Day 41 |
No |
3928.78 |
91-180 Days |
Y-3 |
41889.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40697.65 |
Day 41 |
No |
4023.04 |
31-90 Days |
Y-4 |
35731.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18514.93 |
Day 41 |
Yes |
1758.66 |
31-90 Days |
Z-1 |
17613.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32518.00 |
Day 41 |
Yes |
1560.27 |
<7 Days |
A-2 |
32185.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9149.78 |
Day 41 |
No |
460.35 |
31-90 Days |
A-3 |
10527.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31583.02 |
Day 41 |
Yes |
39.81 |
<7 Days |
A-4 |
28068.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5395.15 |
Day 41 |
Yes |
369.85 |
7-30 Days |
A-5 |
5613.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13406.05 |
Day 41 |
Yes |
266.64 |
7-30 Days |
CB-1 |
14258.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21326.11 |
Day 41 |
Yes |
1013.52 |
31-90 Days |
CB-2 |
20491.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27892.55 |
Day 41 |
Yes |
166.93 |
31-90 Days |
CB-3 |
24639.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8792.17 |
Day 41 |
No |
232.99 |
<7 Days |
E-1 |
7590.04 |
Partial |
No |
|
Investment Banking |