| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16646.61 |
Day 2 |
No |
782.66 |
<7 Days |
L-6 |
14227.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11007.40 |
Day 2 |
No |
518.09 |
91-180 Days |
L-7 |
11686.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3496.98 |
Day 2 |
Yes |
225.33 |
7-30 Days |
L-8 |
3095.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35295.48 |
Day 2 |
Yes |
796.36 |
7-30 Days |
L-9 |
29803.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42040.05 |
Day 2 |
No |
2233.05 |
7-30 Days |
LC-1 |
50153.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33439.66 |
Day 2 |
No |
2266.06 |
<7 Days |
LC-2 |
39168.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29925.59 |
Day 2 |
No |
300.68 |
31-90 Days |
N-1 |
27626.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24715.86 |
Day 2 |
Yes |
345.29 |
31-90 Days |
N-2 |
27062.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15787.97 |
Day 2 |
No |
367.64 |
31-90 Days |
N-3 |
14508.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26021.66 |
Day 2 |
Yes |
1000.94 |
7-30 Days |
N-4 |
25150.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
336.68 |
Day 2 |
Yes |
4.79 |
91-180 Days |
N-5 |
294.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12164.36 |
Day 2 |
No |
1082.50 |
7-30 Days |
N-6 |
11796.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27239.56 |
Day 2 |
No |
1395.32 |
7-30 Days |
N-7 |
28019.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29891.20 |
Day 2 |
No |
2937.95 |
7-30 Days |
P-1 |
33369.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33965.27 |
Day 2 |
No |
2695.22 |
<7 Days |
P-2 |
33690.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42846.96 |
Day 2 |
Yes |
4019.09 |
31-90 Days |
S-8 |
42733.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37740.62 |
Day 2 |
No |
1115.67 |
31-90 Days |
Y-1 |
36462.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26653.91 |
Day 2 |
No |
2598.63 |
7-30 Days |
Y-2 |
25777.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11855.50 |
Day 2 |
Yes |
609.45 |
<7 Days |
Y-3 |
13615.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18869.81 |
Day 2 |
Yes |
754.66 |
91-180 Days |
Y-4 |
18260.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6160.29 |
Day 2 |
No |
423.57 |
<7 Days |
Z-1 |
7313.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19491.48 |
Day 2 |
No |
55.61 |
31-90 Days |
A-2 |
20767.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22508.12 |
Day 2 |
No |
2012.84 |
7-30 Days |
A-3 |
19583.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37460.98 |
Day 2 |
Yes |
3343.10 |
31-90 Days |
A-4 |
44898.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1349.81 |
Day 2 |
No |
49.15 |
<7 Days |
A-5 |
1336.69 |
Full |
No |
|
Trading |