| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28116.80 |
Day 44 |
No |
2082.64 |
7-30 Days |
N-7 |
30107.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20237.42 |
Day 44 |
No |
449.23 |
31-90 Days |
P-1 |
16190.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21592.70 |
Day 44 |
Yes |
1587.73 |
31-90 Days |
P-2 |
18679.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4484.81 |
Day 44 |
Yes |
379.85 |
91-180 Days |
S-8 |
4685.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42390.92 |
Day 44 |
Yes |
792.96 |
7-30 Days |
Y-1 |
35176.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28839.85 |
Day 44 |
No |
2203.31 |
31-90 Days |
Y-2 |
28538.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43648.89 |
Day 44 |
Yes |
623.45 |
<7 Days |
Y-3 |
36692.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42720.09 |
Day 44 |
No |
884.75 |
91-180 Days |
Y-4 |
43564.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6418.69 |
Day 44 |
No |
335.05 |
31-90 Days |
Z-1 |
6637.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31774.29 |
Day 44 |
No |
1978.33 |
<7 Days |
A-2 |
32540.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8624.06 |
Day 44 |
No |
177.71 |
91-180 Days |
A-3 |
7559.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27377.11 |
Day 44 |
No |
2651.19 |
<7 Days |
A-4 |
30592.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31728.80 |
Day 44 |
No |
2128.05 |
7-30 Days |
A-5 |
32328.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21715.99 |
Day 44 |
No |
1577.95 |
<7 Days |
CB-1 |
18883.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40118.68 |
Day 44 |
Yes |
2819.01 |
91-180 Days |
CB-2 |
38068.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14178.81 |
Day 44 |
Yes |
935.32 |
7-30 Days |
CB-3 |
12491.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1298.09 |
Day 44 |
Yes |
59.63 |
<7 Days |
E-1 |
1171.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19015.47 |
Day 44 |
No |
138.32 |
7-30 Days |
E-2 |
16202.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16008.30 |
Day 44 |
Yes |
1522.46 |
31-90 Days |
G-1 |
13276.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26620.87 |
Day 44 |
Yes |
2100.97 |
7-30 Days |
G-2 |
27766.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37267.74 |
Day 44 |
No |
1057.18 |
<7 Days |
G-3 |
41378.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29396.01 |
Day 44 |
No |
2757.69 |
31-90 Days |
IG-1 |
32952.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29489.39 |
Day 44 |
No |
1847.62 |
31-90 Days |
IG-2 |
28714.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25767.20 |
Day 44 |
No |
1674.98 |
91-180 Days |
S-1 |
26679.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4623.55 |
Day 44 |
No |
114.63 |
91-180 Days |
S-2 |
4229.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |