| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31536.83 |
271 - 364 Days |
No |
2017.04 |
91-180 Days |
N-7 |
31601.96 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1812.18 |
271 - 364 Days |
No |
41.47 |
<7 Days |
P-1 |
1602.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39015.58 |
271 - 364 Days |
No |
44.21 |
<7 Days |
P-2 |
42194.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39862.34 |
271 - 364 Days |
No |
2318.67 |
<7 Days |
S-8 |
45718.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20767.08 |
271 - 364 Days |
Yes |
1316.24 |
91-180 Days |
Y-1 |
24829.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2131.90 |
271 - 364 Days |
Yes |
114.61 |
31-90 Days |
Y-2 |
2360.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41387.10 |
271 - 364 Days |
No |
1572.82 |
7-30 Days |
Y-3 |
36594.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34852.36 |
271 - 364 Days |
No |
2853.64 |
<7 Days |
Y-4 |
30338.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34031.17 |
271 - 364 Days |
Yes |
44.46 |
31-90 Days |
Z-1 |
36630.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21308.41 |
271 - 364 Days |
No |
1919.02 |
<7 Days |
A-2 |
17732.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20162.58 |
271 - 364 Days |
Yes |
1689.14 |
91-180 Days |
A-3 |
22295.02 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38368.84 |
271 - 364 Days |
Yes |
3813.03 |
91-180 Days |
A-4 |
39617.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27001.50 |
271 - 364 Days |
No |
2306.85 |
91-180 Days |
A-5 |
32179.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
74.31 |
271 - 364 Days |
Yes |
7.43 |
31-90 Days |
CB-1 |
65.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21546.12 |
271 - 364 Days |
No |
2144.83 |
91-180 Days |
CB-2 |
22534.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35801.65 |
271 - 364 Days |
No |
2568.65 |
7-30 Days |
CB-3 |
37076.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27122.35 |
271 - 364 Days |
No |
994.43 |
7-30 Days |
E-1 |
30111.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31130.45 |
271 - 364 Days |
Yes |
2896.18 |
7-30 Days |
E-2 |
31199.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33783.74 |
271 - 364 Days |
No |
1409.48 |
31-90 Days |
G-1 |
35703.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19050.50 |
271 - 364 Days |
Yes |
919.01 |
31-90 Days |
G-2 |
18768.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20229.19 |
271 - 364 Days |
No |
1259.57 |
7-30 Days |
G-3 |
22310.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21591.71 |
271 - 364 Days |
Yes |
1993.83 |
91-180 Days |
IG-1 |
20545.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30371.63 |
271 - 364 Days |
Yes |
364.60 |
7-30 Days |
IG-2 |
33572.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6435.19 |
271 - 364 Days |
No |
439.21 |
<7 Days |
S-1 |
7129.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8741.80 |
271 - 364 Days |
No |
497.49 |
7-30 Days |
S-2 |
8449.19 |
Full |
No |
|
Capital Markets |