| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38006.55 |
Day 56 |
No |
2680.65 |
<7 Days |
L-10 |
37710.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24616.74 |
Day 56 |
Yes |
1014.53 |
7-30 Days |
L-11 |
20573.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13750.01 |
Day 56 |
No |
784.00 |
91-180 Days |
L-2 |
12998.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32070.14 |
Day 56 |
No |
1172.01 |
7-30 Days |
L-3 |
29341.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28984.76 |
Day 56 |
Yes |
2887.70 |
91-180 Days |
L-4 |
30784.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26442.51 |
Day 56 |
Yes |
1820.41 |
<7 Days |
L-5 |
21338.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14598.85 |
Day 56 |
Yes |
572.44 |
7-30 Days |
L-6 |
16855.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38922.89 |
Day 56 |
No |
1177.30 |
7-30 Days |
L-7 |
41968.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13192.13 |
Day 56 |
No |
602.89 |
31-90 Days |
L-8 |
11262.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27597.80 |
Day 56 |
No |
2500.37 |
<7 Days |
L-9 |
25568.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36894.33 |
Day 56 |
No |
2860.78 |
91-180 Days |
LC-1 |
37296.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35875.28 |
Day 56 |
Yes |
3055.78 |
31-90 Days |
LC-2 |
35393.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33226.37 |
Day 56 |
No |
1370.83 |
31-90 Days |
N-1 |
29527.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33967.34 |
Day 56 |
Yes |
564.21 |
<7 Days |
N-2 |
30121.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29731.86 |
Day 56 |
No |
596.05 |
91-180 Days |
N-3 |
32010.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31823.74 |
Day 56 |
Yes |
1960.51 |
7-30 Days |
N-4 |
26050.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1730.28 |
Day 56 |
Yes |
56.40 |
7-30 Days |
N-5 |
1871.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35145.40 |
Day 56 |
Yes |
966.80 |
31-90 Days |
N-6 |
36549.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21505.12 |
Day 56 |
Yes |
1587.06 |
7-30 Days |
N-7 |
18289.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22340.36 |
Day 56 |
Yes |
1815.69 |
31-90 Days |
P-1 |
26797.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30864.62 |
Day 56 |
No |
2515.04 |
7-30 Days |
P-2 |
29898.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20581.75 |
Day 56 |
No |
1400.77 |
7-30 Days |
S-8 |
22078.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36720.14 |
Day 56 |
No |
976.84 |
31-90 Days |
Y-1 |
37320.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8295.52 |
Day 56 |
No |
370.47 |
<7 Days |
Y-2 |
9498.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40566.36 |
Day 56 |
Yes |
2048.56 |
<7 Days |
Y-3 |
37074.85 |
Partial |
No |
|
Investment Banking |