| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39202.98 |
Day 46 |
No |
3882.62 |
31-90 Days |
N-4 |
35551.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19686.79 |
Day 46 |
Yes |
1327.89 |
<7 Days |
N-5 |
22544.51 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20204.39 |
Day 46 |
No |
1575.10 |
31-90 Days |
N-6 |
21676.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13103.14 |
Day 46 |
Yes |
532.31 |
7-30 Days |
N-7 |
10731.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29024.09 |
Day 46 |
Yes |
2793.41 |
7-30 Days |
P-1 |
25814.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30058.16 |
Day 46 |
No |
2932.54 |
91-180 Days |
P-2 |
28087.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33483.28 |
Day 46 |
Yes |
1323.31 |
<7 Days |
S-8 |
38918.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15584.10 |
Day 46 |
No |
1183.77 |
7-30 Days |
Y-1 |
12865.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13074.96 |
Day 46 |
No |
232.40 |
31-90 Days |
Y-2 |
11765.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10399.07 |
Day 46 |
Yes |
182.32 |
<7 Days |
Y-3 |
12171.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21917.30 |
Day 46 |
No |
2080.20 |
31-90 Days |
Y-4 |
18297.79 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15647.15 |
Day 46 |
No |
412.06 |
7-30 Days |
Z-1 |
15254.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24443.39 |
Day 46 |
Yes |
2119.07 |
7-30 Days |
A-2 |
23648.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23516.22 |
Day 46 |
No |
1416.40 |
31-90 Days |
A-3 |
22003.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40574.25 |
Day 46 |
Yes |
3767.65 |
91-180 Days |
A-4 |
44465.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35332.36 |
Day 46 |
Yes |
661.77 |
7-30 Days |
A-5 |
31461.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33556.82 |
Day 46 |
No |
1416.66 |
<7 Days |
CB-1 |
31051.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36366.34 |
Day 46 |
Yes |
1384.29 |
<7 Days |
CB-2 |
43276.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42134.12 |
Day 46 |
No |
14.16 |
91-180 Days |
CB-3 |
36662.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25389.30 |
Day 46 |
Yes |
1747.45 |
91-180 Days |
E-1 |
24150.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3281.11 |
Day 46 |
Yes |
71.58 |
91-180 Days |
E-2 |
3468.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41525.66 |
Day 46 |
Yes |
1288.24 |
<7 Days |
G-1 |
34188.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17804.19 |
Day 46 |
Yes |
808.38 |
<7 Days |
G-2 |
16208.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25088.63 |
Day 46 |
No |
2218.54 |
7-30 Days |
G-3 |
27557.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13901.89 |
Day 46 |
No |
691.68 |
7-30 Days |
IG-1 |
14136.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |