| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19175.80 |
Day 8 |
Yes |
40.76 |
7-30 Days |
G-1-Q |
21528.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5492.34 |
Day 8 |
Yes |
323.50 |
7-30 Days |
G-2-Q |
5593.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20283.04 |
Day 8 |
No |
1193.81 |
31-90 Days |
G-3-Q |
21571.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9277.55 |
Day 8 |
No |
901.22 |
91-180 Days |
S-5-Q |
8272.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7834.83 |
Day 8 |
Yes |
588.54 |
31-90 Days |
S-6-Q |
9147.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41.36 |
Day 8 |
No |
3.18 |
<7 Days |
S-7-Q |
34.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16996.06 |
Day 8 |
Yes |
592.24 |
7-30 Days |
E-1-Q |
16357.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27410.64 |
Day 8 |
Yes |
2450.27 |
31-90 Days |
E-2-Q |
25093.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34525.65 |
Day 8 |
No |
218.85 |
91-180 Days |
IG-1-Q |
36056.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13019.52 |
Day 8 |
No |
359.89 |
7-30 Days |
IG-2-Q |
12148.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38042.90 |
Day 8 |
Yes |
2549.23 |
91-180 Days |
C-1 |
41061.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13917.51 |
Day 8 |
Yes |
935.86 |
91-180 Days |
CB-4 |
11158.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42583.97 |
Day 8 |
No |
3323.98 |
91-180 Days |
E-10 |
41725.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43243.94 |
Day 8 |
No |
2081.89 |
7-30 Days |
E-3 |
43885.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13294.51 |
Day 8 |
Yes |
1166.45 |
91-180 Days |
E-4 |
13096.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14223.99 |
Day 8 |
Yes |
427.45 |
31-90 Days |
E-5 |
13965.77 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20789.11 |
Day 8 |
Yes |
800.74 |
91-180 Days |
E-6 |
22557.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36647.61 |
Day 8 |
Yes |
1991.21 |
31-90 Days |
E-7 |
34010.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9232.47 |
Day 8 |
No |
557.36 |
31-90 Days |
E-8 |
8396.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33530.49 |
Day 8 |
No |
130.93 |
91-180 Days |
E-9 |
34385.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40822.83 |
Day 8 |
Yes |
1331.51 |
91-180 Days |
G-4 |
38060.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11355.97 |
Day 8 |
Yes |
608.36 |
7-30 Days |
IG-3 |
10290.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17133.21 |
Day 8 |
No |
272.36 |
7-30 Days |
IG-4 |
18744.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23840.57 |
Day 8 |
No |
1112.56 |
<7 Days |
IG-5 |
28383.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34734.22 |
Day 8 |
No |
2069.66 |
7-30 Days |
IG-6 |
36235.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |