| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12908.78 |
Day 60 |
No |
1112.32 |
31-90 Days |
IG-4 |
11969.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38477.27 |
Day 60 |
Yes |
2844.58 |
31-90 Days |
IG-5 |
36775.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38619.66 |
Day 60 |
No |
2552.54 |
7-30 Days |
IG-6 |
38392.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4464.40 |
Day 60 |
Yes |
406.35 |
<7 Days |
IG-7 |
4511.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18879.23 |
Day 60 |
Yes |
590.13 |
7-30 Days |
IG-8 |
17881.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26647.56 |
Day 60 |
No |
1031.80 |
91-180 Days |
L-1 |
26268.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39405.17 |
Day 60 |
No |
2074.84 |
7-30 Days |
L-10 |
36733.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15111.22 |
Day 60 |
No |
505.40 |
<7 Days |
L-11 |
17759.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16942.44 |
Day 60 |
No |
485.10 |
<7 Days |
L-2 |
14625.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20059.96 |
Day 60 |
No |
1889.93 |
31-90 Days |
L-3 |
21512.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44071.38 |
Day 60 |
No |
2313.18 |
7-30 Days |
L-4 |
46503.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20193.83 |
Day 60 |
No |
631.95 |
91-180 Days |
L-5 |
23923.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36752.13 |
Day 60 |
No |
1510.98 |
7-30 Days |
L-6 |
37996.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32384.05 |
Day 60 |
No |
1495.69 |
91-180 Days |
L-7 |
28671.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8025.19 |
Day 60 |
Yes |
513.73 |
91-180 Days |
L-8 |
7624.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14552.02 |
Day 60 |
Yes |
314.61 |
<7 Days |
L-9 |
15642.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30730.35 |
Day 60 |
Yes |
500.37 |
<7 Days |
LC-1 |
36554.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32928.81 |
Day 60 |
No |
2436.46 |
91-180 Days |
LC-2 |
36167.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7788.05 |
Day 60 |
No |
689.70 |
91-180 Days |
N-1 |
9157.63 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26242.34 |
Day 60 |
No |
2143.72 |
91-180 Days |
N-2 |
24269.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36004.55 |
Day 60 |
Yes |
2979.08 |
<7 Days |
N-3 |
31398.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5971.74 |
Day 60 |
No |
236.58 |
<7 Days |
N-4 |
6190.75 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33936.78 |
Day 60 |
Yes |
2669.41 |
<7 Days |
N-5 |
30677.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14250.39 |
Day 60 |
Yes |
80.66 |
7-30 Days |
N-6 |
16723.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9794.43 |
Day 60 |
No |
75.84 |
7-30 Days |
N-7 |
8381.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |