| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9772.36 |
Day 6 |
No |
92.04 |
7-30 Days |
L-10 |
8280.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10825.93 |
Day 6 |
No |
631.62 |
7-30 Days |
L-11 |
12457.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18714.00 |
Day 6 |
Yes |
10.07 |
31-90 Days |
L-2 |
20703.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1113.12 |
Day 6 |
No |
13.33 |
7-30 Days |
L-3 |
1022.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26522.99 |
Day 6 |
No |
498.09 |
91-180 Days |
L-4 |
28758.47 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37872.74 |
Day 6 |
No |
1448.16 |
91-180 Days |
L-5 |
42038.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43880.75 |
Day 6 |
No |
1432.77 |
7-30 Days |
L-6 |
46979.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29204.21 |
Day 6 |
Yes |
227.64 |
31-90 Days |
L-7 |
29370.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31095.49 |
Day 6 |
No |
1050.22 |
31-90 Days |
L-8 |
30936.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20161.86 |
Day 6 |
Yes |
1589.97 |
<7 Days |
L-9 |
18511.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33898.18 |
Day 6 |
Yes |
1.08 |
<7 Days |
LC-1 |
33397.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15635.00 |
Day 6 |
No |
672.99 |
31-90 Days |
LC-2 |
12773.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25689.24 |
Day 6 |
No |
15.41 |
31-90 Days |
N-1 |
27959.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23053.79 |
Day 6 |
Yes |
145.77 |
<7 Days |
N-2 |
19331.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12836.81 |
Day 6 |
Yes |
299.48 |
91-180 Days |
N-3 |
12503.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20768.63 |
Day 6 |
No |
349.59 |
91-180 Days |
N-4 |
21402.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21648.46 |
Day 6 |
Yes |
91.14 |
31-90 Days |
N-5 |
21857.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35039.84 |
Day 6 |
No |
1985.52 |
7-30 Days |
N-6 |
36520.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16667.51 |
Day 6 |
Yes |
1434.62 |
<7 Days |
N-7 |
16904.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13557.55 |
Day 6 |
Yes |
372.87 |
91-180 Days |
P-1 |
13243.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43424.97 |
Day 6 |
Yes |
2342.06 |
91-180 Days |
P-2 |
46971.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42612.65 |
Day 6 |
Yes |
2538.04 |
31-90 Days |
S-8 |
40086.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31626.60 |
Day 6 |
Yes |
3072.06 |
31-90 Days |
Y-1 |
34097.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
925.78 |
Day 6 |
No |
35.19 |
31-90 Days |
Y-2 |
1020.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25827.28 |
Day 6 |
Yes |
573.81 |
7-30 Days |
Y-3 |
26584.15 |
Partial |
No |
|
Trading |