| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22790.62 |
Day 43 |
No |
931.13 |
31-90 Days |
L-7 |
21592.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30790.48 |
Day 43 |
No |
2463.57 |
<7 Days |
L-8 |
25272.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16801.29 |
Day 43 |
No |
635.88 |
31-90 Days |
L-9 |
16670.31 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35984.97 |
Day 43 |
Yes |
3024.78 |
31-90 Days |
LC-1 |
31783.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31667.48 |
Day 43 |
No |
1711.13 |
<7 Days |
LC-2 |
29673.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33952.88 |
Day 43 |
No |
2199.80 |
31-90 Days |
N-1 |
36736.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12635.10 |
Day 43 |
Yes |
219.40 |
<7 Days |
N-2 |
14012.96 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32069.02 |
Day 43 |
Yes |
1466.21 |
91-180 Days |
N-3 |
29489.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43499.39 |
Day 43 |
Yes |
2805.33 |
91-180 Days |
N-4 |
40117.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29624.29 |
Day 43 |
No |
804.99 |
31-90 Days |
N-5 |
33098.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38104.58 |
Day 43 |
No |
133.52 |
91-180 Days |
N-6 |
41978.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31600.58 |
Day 43 |
Yes |
483.54 |
7-30 Days |
N-7 |
28683.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38302.80 |
Day 43 |
Yes |
2300.20 |
31-90 Days |
P-1 |
44163.01 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42306.07 |
Day 43 |
Yes |
2951.36 |
<7 Days |
P-2 |
50477.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7174.06 |
Day 43 |
No |
571.06 |
<7 Days |
S-8 |
7279.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17819.21 |
Day 43 |
No |
877.94 |
7-30 Days |
Y-1 |
16094.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24421.97 |
Day 43 |
Yes |
1510.39 |
31-90 Days |
Y-2 |
22215.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
264.25 |
Day 43 |
No |
7.12 |
<7 Days |
Y-3 |
235.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27163.50 |
Day 43 |
No |
111.14 |
7-30 Days |
Y-4 |
29079.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43154.52 |
Day 43 |
Yes |
3424.70 |
31-90 Days |
Z-1 |
48515.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35759.53 |
Day 43 |
No |
877.11 |
<7 Days |
A-2 |
42393.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33751.33 |
Day 43 |
Yes |
2553.68 |
7-30 Days |
A-3 |
38430.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34893.56 |
Day 43 |
Yes |
2261.67 |
<7 Days |
A-4 |
30919.79 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26032.56 |
Day 43 |
Yes |
640.68 |
<7 Days |
A-5 |
27779.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27631.11 |
Day 43 |
No |
2092.67 |
<7 Days |
CB-1 |
24936.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |