| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29110.40 |
Day 12 |
Yes |
2849.24 |
7-30 Days |
CB-2-Q |
28970.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25971.95 |
Day 12 |
Yes |
846.35 |
<7 Days |
S-1-Q |
24138.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7230.95 |
Day 12 |
Yes |
10.65 |
91-180 Days |
S-2-Q |
7464.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5170.69 |
Day 12 |
No |
207.50 |
31-90 Days |
S-3-Q |
5031.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23223.14 |
Day 12 |
No |
554.94 |
<7 Days |
S-4-Q |
27018.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19732.42 |
Day 12 |
No |
747.19 |
91-180 Days |
CB-3-Q |
18535.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36373.26 |
Day 12 |
No |
854.64 |
91-180 Days |
G-1-Q |
40458.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2616.41 |
Day 12 |
Yes |
233.45 |
<7 Days |
G-2-Q |
2248.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23366.76 |
Day 12 |
No |
1456.17 |
91-180 Days |
G-3-Q |
22887.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33908.99 |
Day 12 |
No |
843.44 |
91-180 Days |
S-5-Q |
33794.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9703.09 |
Day 12 |
Yes |
130.57 |
<7 Days |
S-6-Q |
9183.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20098.06 |
Day 12 |
No |
1573.74 |
31-90 Days |
S-7-Q |
23226.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9939.53 |
Day 12 |
No |
888.23 |
31-90 Days |
E-1-Q |
8231.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13032.70 |
Day 12 |
No |
396.74 |
7-30 Days |
E-2-Q |
12470.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38339.59 |
Day 12 |
Yes |
396.09 |
31-90 Days |
IG-1-Q |
44131.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21968.60 |
Day 12 |
No |
1248.27 |
<7 Days |
IG-2-Q |
18890.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16507.54 |
Day 12 |
Yes |
1237.06 |
7-30 Days |
C-1 |
17197.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9756.50 |
Day 12 |
Yes |
284.65 |
91-180 Days |
CB-4 |
10785.48 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4936.06 |
Day 12 |
Yes |
361.72 |
31-90 Days |
E-10 |
4694.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31356.17 |
Day 12 |
No |
1919.27 |
91-180 Days |
E-3 |
29053.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27377.77 |
Day 12 |
Yes |
1892.83 |
91-180 Days |
E-4 |
22786.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6744.47 |
Day 12 |
Yes |
613.69 |
31-90 Days |
E-5 |
6857.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40143.49 |
Day 12 |
Yes |
3666.84 |
7-30 Days |
E-6 |
32612.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21313.84 |
Day 12 |
Yes |
1589.78 |
91-180 Days |
E-7 |
23620.87 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29717.73 |
Day 12 |
No |
1535.46 |
7-30 Days |
E-8 |
32237.91 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |