| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9300.69 |
Day 12 |
No |
766.90 |
7-30 Days |
E-9 |
10012.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35260.94 |
Day 12 |
Yes |
3289.95 |
<7 Days |
G-4 |
39218.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21368.44 |
Day 12 |
Yes |
954.96 |
7-30 Days |
IG-3 |
20081.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31624.13 |
Day 12 |
No |
2214.50 |
31-90 Days |
IG-4 |
35873.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40266.89 |
Day 12 |
No |
3135.63 |
31-90 Days |
IG-5 |
40335.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16618.35 |
Day 12 |
Yes |
719.52 |
7-30 Days |
IG-6 |
14596.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19295.12 |
Day 12 |
Yes |
381.80 |
31-90 Days |
IG-7 |
20086.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28.77 |
Day 12 |
Yes |
2.07 |
91-180 Days |
IG-8 |
29.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22959.64 |
Day 12 |
No |
65.08 |
91-180 Days |
L-1 |
25833.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17908.16 |
Day 12 |
Yes |
800.51 |
7-30 Days |
L-10 |
19273.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20156.99 |
Day 12 |
Yes |
478.24 |
7-30 Days |
L-11 |
22076.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9000.62 |
Day 12 |
No |
515.72 |
7-30 Days |
L-2 |
8317.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39549.98 |
Day 12 |
Yes |
2735.42 |
91-180 Days |
L-3 |
32183.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40587.95 |
Day 12 |
No |
1291.78 |
91-180 Days |
L-4 |
42919.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12565.40 |
Day 12 |
Yes |
945.69 |
91-180 Days |
L-5 |
11801.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21621.19 |
Day 12 |
Yes |
717.89 |
91-180 Days |
L-6 |
18713.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31353.30 |
Day 12 |
Yes |
1361.24 |
<7 Days |
L-7 |
27810.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31570.14 |
Day 12 |
No |
1701.61 |
31-90 Days |
L-8 |
25609.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20096.74 |
Day 12 |
Yes |
1668.51 |
91-180 Days |
L-9 |
16121.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27807.81 |
Day 12 |
No |
1086.64 |
7-30 Days |
LC-1 |
30702.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25682.87 |
Day 12 |
No |
2217.64 |
91-180 Days |
LC-2 |
30296.37 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37342.82 |
Day 12 |
No |
249.41 |
91-180 Days |
N-1 |
39057.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28136.88 |
Day 12 |
Yes |
2683.94 |
91-180 Days |
N-2 |
28863.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23003.27 |
Day 12 |
No |
894.36 |
<7 Days |
N-3 |
19434.98 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
750.04 |
Day 12 |
No |
25.60 |
31-90 Days |
N-4 |
792.13 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |