| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29291.32 |
Day 52 |
Yes |
1736.24 |
7-30 Days |
L-6 |
31024.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35542.36 |
Day 52 |
No |
1343.74 |
31-90 Days |
L-7 |
37325.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1950.98 |
Day 52 |
No |
101.57 |
91-180 Days |
L-8 |
2323.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43544.80 |
Day 52 |
No |
536.33 |
31-90 Days |
L-9 |
42575.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41150.12 |
Day 52 |
Yes |
3855.71 |
31-90 Days |
LC-1 |
37980.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27544.59 |
Day 52 |
No |
2531.16 |
31-90 Days |
LC-2 |
25188.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13990.52 |
Day 52 |
Yes |
436.15 |
<7 Days |
N-1 |
12861.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12229.93 |
Day 52 |
Yes |
784.42 |
91-180 Days |
N-2 |
14386.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10346.27 |
Day 52 |
No |
594.30 |
7-30 Days |
N-3 |
10774.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33166.71 |
Day 52 |
Yes |
1259.52 |
31-90 Days |
N-4 |
38613.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42959.30 |
Day 52 |
Yes |
720.76 |
91-180 Days |
N-5 |
47615.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9933.72 |
Day 52 |
Yes |
67.91 |
7-30 Days |
N-6 |
8021.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23002.22 |
Day 52 |
No |
496.05 |
31-90 Days |
N-7 |
20680.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23759.61 |
Day 52 |
No |
2016.71 |
91-180 Days |
P-1 |
21510.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11771.16 |
Day 52 |
No |
708.33 |
<7 Days |
P-2 |
10616.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
340.68 |
Day 52 |
No |
29.11 |
91-180 Days |
S-8 |
315.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12230.29 |
Day 52 |
No |
191.28 |
31-90 Days |
Y-1 |
10870.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16376.98 |
Day 52 |
No |
1187.51 |
91-180 Days |
Y-2 |
16818.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35726.91 |
Day 52 |
No |
188.50 |
<7 Days |
Y-3 |
34753.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5040.72 |
Day 52 |
Yes |
171.26 |
91-180 Days |
Y-4 |
5762.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30404.27 |
Day 52 |
No |
304.39 |
91-180 Days |
Z-1 |
34116.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4568.07 |
Day 52 |
Yes |
404.53 |
31-90 Days |
A-2 |
4723.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2408.90 |
Day 52 |
No |
169.42 |
31-90 Days |
A-3 |
2273.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22589.80 |
Day 52 |
Yes |
1645.91 |
7-30 Days |
A-4 |
24770.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23092.73 |
Day 52 |
No |
849.93 |
<7 Days |
A-5 |
22140.74 |
None |
No |
|
Trading |