| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2747.75 |
Day 4 |
Yes |
230.23 |
7-30 Days |
L-3 |
2498.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22762.21 |
Day 4 |
Yes |
1285.27 |
31-90 Days |
L-4 |
19307.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9534.20 |
Day 4 |
Yes |
514.72 |
91-180 Days |
L-5 |
11262.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10789.07 |
Day 4 |
No |
675.22 |
<7 Days |
L-6 |
12853.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42954.29 |
Day 4 |
Yes |
3021.92 |
<7 Days |
L-7 |
44884.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23109.41 |
Day 4 |
No |
462.05 |
91-180 Days |
L-8 |
20122.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8175.94 |
Day 4 |
No |
72.04 |
91-180 Days |
L-9 |
7184.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13276.68 |
Day 4 |
Yes |
1121.29 |
91-180 Days |
LC-1 |
12159.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32878.71 |
Day 4 |
No |
2725.53 |
7-30 Days |
LC-2 |
27900.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39327.50 |
Day 4 |
No |
532.47 |
<7 Days |
N-1 |
46090.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24957.80 |
Day 4 |
Yes |
1992.54 |
31-90 Days |
N-2 |
29022.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8725.73 |
Day 4 |
No |
201.08 |
31-90 Days |
N-3 |
8348.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24949.05 |
Day 4 |
Yes |
701.96 |
<7 Days |
N-4 |
21674.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27683.10 |
Day 4 |
Yes |
811.27 |
31-90 Days |
N-5 |
24647.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24825.17 |
Day 4 |
Yes |
997.27 |
31-90 Days |
N-6 |
22902.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21007.62 |
Day 4 |
Yes |
2039.58 |
7-30 Days |
N-7 |
23946.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23858.40 |
Day 4 |
No |
952.33 |
91-180 Days |
P-1 |
27023.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7466.58 |
Day 4 |
Yes |
519.25 |
31-90 Days |
P-2 |
7293.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24968.20 |
Day 4 |
Yes |
375.79 |
31-90 Days |
S-8 |
26425.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2946.81 |
Day 4 |
Yes |
126.06 |
<7 Days |
Y-1 |
3364.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32729.10 |
Day 4 |
No |
1433.90 |
91-180 Days |
Y-2 |
29624.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18421.53 |
Day 4 |
Yes |
1686.27 |
<7 Days |
Y-3 |
21482.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24680.54 |
Day 4 |
Yes |
1493.34 |
31-90 Days |
Y-4 |
26475.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37286.89 |
Day 4 |
Yes |
3224.34 |
91-180 Days |
Z-1 |
42482.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20937.93 |
Day 4 |
Yes |
1983.82 |
31-90 Days |
A-2 |
22406.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |