| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10938.23 |
Day 48 |
Yes |
37.23 |
91-180 Days |
N-1 |
10113.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16787.97 |
Day 48 |
No |
388.30 |
91-180 Days |
N-2 |
14891.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9282.47 |
Day 48 |
No |
879.41 |
<7 Days |
N-3 |
8095.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33187.48 |
Day 48 |
Yes |
1221.14 |
31-90 Days |
N-4 |
34573.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6869.59 |
Day 48 |
No |
560.56 |
<7 Days |
N-5 |
6162.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42646.29 |
Day 48 |
No |
1888.40 |
91-180 Days |
N-6 |
38159.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13747.77 |
Day 48 |
No |
1363.10 |
31-90 Days |
N-7 |
11898.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25377.64 |
Day 48 |
No |
1731.87 |
31-90 Days |
P-1 |
29931.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22027.99 |
Day 48 |
Yes |
974.26 |
31-90 Days |
P-2 |
25098.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28180.86 |
Day 48 |
No |
911.48 |
31-90 Days |
S-8 |
28470.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37773.30 |
Day 48 |
No |
1064.49 |
31-90 Days |
Y-1 |
38649.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14818.89 |
Day 48 |
Yes |
1044.27 |
31-90 Days |
Y-2 |
14900.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22115.85 |
Day 48 |
No |
1654.87 |
7-30 Days |
Y-3 |
25832.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38883.58 |
Day 48 |
Yes |
1057.25 |
<7 Days |
Y-4 |
36490.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23587.71 |
Day 48 |
No |
1909.19 |
<7 Days |
Z-1 |
26829.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9723.35 |
Day 48 |
No |
380.71 |
91-180 Days |
A-2 |
10350.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37660.47 |
Day 48 |
Yes |
2982.57 |
<7 Days |
A-3 |
35833.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9556.68 |
Day 48 |
No |
377.19 |
31-90 Days |
A-4 |
8062.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11320.83 |
Day 48 |
Yes |
528.62 |
<7 Days |
A-5 |
12463.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20146.15 |
Day 48 |
No |
1200.77 |
7-30 Days |
CB-1 |
21898.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39935.47 |
Day 48 |
Yes |
2709.69 |
91-180 Days |
CB-2 |
39315.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1711.17 |
Day 48 |
No |
98.78 |
31-90 Days |
CB-3 |
1405.36 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22043.77 |
Day 48 |
Yes |
1321.49 |
31-90 Days |
E-1 |
22824.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43854.58 |
Day 48 |
Yes |
963.70 |
91-180 Days |
E-2 |
39289.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19482.64 |
Day 48 |
Yes |
1238.58 |
7-30 Days |
G-1 |
16107.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |