| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8125.61 |
Day 50 |
No |
114.64 |
<7 Days |
L-9 |
7459.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37536.22 |
Day 50 |
Yes |
3298.53 |
7-30 Days |
LC-1 |
35228.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13871.05 |
Day 50 |
Yes |
570.05 |
91-180 Days |
LC-2 |
15681.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16557.15 |
Day 50 |
No |
1569.56 |
7-30 Days |
N-1 |
17905.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19137.82 |
Day 50 |
No |
204.81 |
31-90 Days |
N-2 |
22341.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19270.48 |
Day 50 |
No |
1649.89 |
7-30 Days |
N-3 |
21550.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2483.63 |
Day 50 |
Yes |
209.27 |
91-180 Days |
N-4 |
2438.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11976.50 |
Day 50 |
No |
284.91 |
7-30 Days |
N-5 |
11527.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31446.04 |
Day 50 |
Yes |
1244.68 |
7-30 Days |
N-6 |
26035.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25350.76 |
Day 50 |
No |
382.39 |
7-30 Days |
N-7 |
24537.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37470.03 |
Day 50 |
No |
1519.02 |
91-180 Days |
P-1 |
39575.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40578.91 |
Day 50 |
No |
810.99 |
91-180 Days |
P-2 |
39061.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4727.12 |
Day 50 |
No |
380.59 |
31-90 Days |
S-8 |
5129.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39895.82 |
Day 50 |
No |
975.99 |
91-180 Days |
Y-1 |
36443.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38520.68 |
Day 50 |
No |
129.53 |
31-90 Days |
Y-2 |
36739.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43732.87 |
Day 50 |
Yes |
1558.78 |
31-90 Days |
Y-3 |
45991.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26176.58 |
Day 50 |
Yes |
831.38 |
7-30 Days |
Y-4 |
21023.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18677.30 |
Day 50 |
Yes |
1340.61 |
31-90 Days |
Z-1 |
16652.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27607.24 |
Day 50 |
No |
2080.02 |
7-30 Days |
A-2 |
25526.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26880.71 |
Day 50 |
Yes |
28.84 |
31-90 Days |
A-3 |
26001.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11405.15 |
Day 50 |
Yes |
179.56 |
<7 Days |
A-4 |
12321.45 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42857.05 |
Day 50 |
No |
1126.71 |
<7 Days |
A-5 |
34940.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20250.64 |
Day 50 |
Yes |
1975.72 |
7-30 Days |
CB-1 |
18913.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17816.81 |
Day 50 |
No |
1359.29 |
7-30 Days |
CB-2 |
20957.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4555.97 |
Day 50 |
Yes |
322.75 |
7-30 Days |
CB-3 |
4647.96 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |