| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1345.16 |
Day 57 |
No |
96.11 |
<7 Days |
LC-2 |
1228.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20148.92 |
Day 57 |
Yes |
1035.98 |
7-30 Days |
N-1 |
18680.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38380.13 |
Day 57 |
Yes |
2031.04 |
31-90 Days |
N-2 |
33403.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22608.93 |
Day 57 |
No |
471.76 |
7-30 Days |
N-3 |
23102.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32203.15 |
Day 57 |
No |
2845.46 |
<7 Days |
N-4 |
35263.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37053.02 |
Day 57 |
Yes |
1164.14 |
31-90 Days |
N-5 |
41436.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37927.35 |
Day 57 |
Yes |
2336.20 |
31-90 Days |
N-6 |
42440.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23922.67 |
Day 57 |
No |
2018.06 |
7-30 Days |
N-7 |
26598.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14844.23 |
Day 57 |
Yes |
818.33 |
<7 Days |
P-1 |
12459.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35882.44 |
Day 57 |
Yes |
3034.81 |
<7 Days |
P-2 |
39173.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36651.66 |
Day 57 |
Yes |
1883.88 |
91-180 Days |
S-8 |
32080.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6065.09 |
Day 57 |
Yes |
375.90 |
31-90 Days |
Y-1 |
5383.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21450.79 |
Day 57 |
Yes |
253.12 |
<7 Days |
Y-2 |
21115.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27693.29 |
Day 57 |
Yes |
487.27 |
91-180 Days |
Y-3 |
33065.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38508.50 |
Day 57 |
No |
2348.60 |
<7 Days |
Y-4 |
46044.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33789.85 |
Day 57 |
No |
1778.20 |
31-90 Days |
Z-1 |
30130.43 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22638.27 |
Day 57 |
Yes |
1067.51 |
7-30 Days |
A-2 |
22906.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9265.85 |
Day 57 |
No |
123.80 |
91-180 Days |
A-3 |
9328.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23329.19 |
Day 57 |
No |
1632.41 |
7-30 Days |
A-4 |
19038.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16571.39 |
Day 57 |
Yes |
543.04 |
91-180 Days |
A-5 |
16287.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18168.07 |
Day 57 |
Yes |
600.35 |
91-180 Days |
CB-1 |
16693.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29124.94 |
Day 57 |
Yes |
1694.14 |
<7 Days |
CB-2 |
29066.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
584.47 |
Day 57 |
No |
9.64 |
<7 Days |
CB-3 |
522.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37100.38 |
Day 57 |
No |
556.77 |
31-90 Days |
E-1 |
34121.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15200.29 |
Day 57 |
No |
1512.43 |
<7 Days |
E-2 |
13543.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |