| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23813.34 |
Open |
Yes |
2165.89 |
91-180 Days |
L-9 |
23753.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28252.23 |
Open |
Yes |
1033.05 |
<7 Days |
LC-1 |
22965.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18305.98 |
Open |
Yes |
1284.31 |
7-30 Days |
LC-2 |
18806.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14377.80 |
Open |
Yes |
1279.34 |
7-30 Days |
N-1 |
15383.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30855.96 |
Open |
No |
2817.27 |
<7 Days |
N-2 |
31458.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30485.43 |
Open |
Yes |
224.50 |
91-180 Days |
N-3 |
25099.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9926.49 |
Open |
Yes |
751.49 |
91-180 Days |
N-4 |
9210.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7934.86 |
Open |
Yes |
344.86 |
7-30 Days |
N-5 |
9307.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16677.91 |
Open |
No |
801.13 |
7-30 Days |
N-6 |
18052.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4631.25 |
Open |
Yes |
103.26 |
7-30 Days |
N-7 |
4134.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30466.13 |
Open |
No |
981.75 |
<7 Days |
P-1 |
35467.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
721.25 |
Open |
Yes |
29.72 |
91-180 Days |
P-2 |
803.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15670.91 |
Open |
No |
1380.40 |
<7 Days |
S-8 |
16705.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37854.55 |
Open |
Yes |
522.02 |
31-90 Days |
Y-1 |
37239.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11991.36 |
Open |
Yes |
678.11 |
7-30 Days |
Y-2 |
11460.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6542.63 |
Open |
Yes |
549.58 |
31-90 Days |
Y-3 |
5595.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5481.23 |
Open |
No |
218.25 |
31-90 Days |
Y-4 |
4483.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24706.45 |
Open |
Yes |
1138.75 |
31-90 Days |
Z-1 |
24810.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17122.68 |
Open |
Yes |
214.94 |
91-180 Days |
A-2 |
18853.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22220.39 |
Open |
No |
1017.58 |
7-30 Days |
A-3 |
18543.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22303.64 |
Open |
No |
988.34 |
7-30 Days |
A-4 |
19928.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27730.62 |
Open |
Yes |
1950.87 |
31-90 Days |
A-5 |
31962.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27252.32 |
Open |
No |
2150.38 |
7-30 Days |
CB-1 |
22412.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8524.90 |
Open |
Yes |
797.96 |
31-90 Days |
CB-2 |
8360.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8911.90 |
Open |
No |
754.90 |
<7 Days |
CB-3 |
9126.27 |
Full |
No |
|
Investment Banking |