| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33.78 |
Day 47 |
No |
0.25 |
31-90 Days |
L-11 |
31.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41841.32 |
Day 47 |
No |
714.81 |
<7 Days |
L-2 |
42516.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28902.70 |
Day 47 |
Yes |
1909.01 |
<7 Days |
L-3 |
34037.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17888.24 |
Day 47 |
Yes |
1435.24 |
31-90 Days |
L-4 |
17665.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18548.03 |
Day 47 |
Yes |
1719.17 |
<7 Days |
L-5 |
18193.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7427.70 |
Day 47 |
Yes |
682.79 |
<7 Days |
L-6 |
6569.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31690.06 |
Day 47 |
Yes |
1635.59 |
7-30 Days |
L-7 |
36050.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29253.81 |
Day 47 |
No |
1330.76 |
31-90 Days |
L-8 |
28624.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
892.66 |
Day 47 |
No |
59.05 |
91-180 Days |
L-9 |
774.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32307.63 |
Day 47 |
No |
2438.10 |
91-180 Days |
LC-1 |
27330.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28978.62 |
Day 47 |
Yes |
206.52 |
31-90 Days |
LC-2 |
29130.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12237.42 |
Day 47 |
No |
8.11 |
<7 Days |
N-1 |
11280.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20652.51 |
Day 47 |
No |
1281.97 |
7-30 Days |
N-2 |
19364.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44061.78 |
Day 47 |
No |
947.03 |
31-90 Days |
N-3 |
48315.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36943.75 |
Day 47 |
No |
925.15 |
<7 Days |
N-4 |
35252.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22270.84 |
Day 47 |
No |
2077.52 |
<7 Days |
N-5 |
23874.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41559.23 |
Day 47 |
Yes |
1874.34 |
<7 Days |
N-6 |
40695.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18126.29 |
Day 47 |
Yes |
520.33 |
<7 Days |
N-7 |
17171.40 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38471.82 |
Day 47 |
No |
1739.80 |
<7 Days |
P-1 |
42722.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29880.29 |
Day 47 |
No |
1912.96 |
31-90 Days |
P-2 |
26922.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13635.73 |
Day 47 |
No |
223.31 |
7-30 Days |
S-8 |
12480.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25822.68 |
Day 47 |
Yes |
349.86 |
91-180 Days |
Y-1 |
22863.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23762.37 |
Day 47 |
Yes |
90.21 |
7-30 Days |
Y-2 |
27463.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14721.10 |
Day 47 |
Yes |
892.76 |
31-90 Days |
Y-3 |
16474.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27518.02 |
Day 47 |
No |
1377.08 |
<7 Days |
Y-4 |
24751.22 |
None |
No |
|
Capital Markets |