| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13752.18 |
Day 12 |
Yes |
670.59 |
7-30 Days |
N-5 |
12505.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12602.15 |
Day 12 |
No |
128.72 |
31-90 Days |
N-6 |
14959.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41207.45 |
Day 12 |
No |
2580.83 |
91-180 Days |
N-7 |
41179.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29438.78 |
Day 12 |
Yes |
537.66 |
7-30 Days |
P-1 |
31571.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37616.96 |
Day 12 |
No |
655.66 |
<7 Days |
P-2 |
44056.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12617.18 |
Day 12 |
Yes |
517.76 |
31-90 Days |
S-8 |
11135.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31256.07 |
Day 12 |
Yes |
162.01 |
7-30 Days |
Y-1 |
30116.29 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34281.05 |
Day 12 |
No |
322.04 |
<7 Days |
Y-2 |
33480.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43255.35 |
Day 12 |
No |
2838.18 |
<7 Days |
Y-3 |
42658.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42648.42 |
Day 12 |
Yes |
3217.69 |
<7 Days |
Y-4 |
37373.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10434.93 |
Day 12 |
Yes |
813.68 |
91-180 Days |
Z-1 |
10086.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41686.97 |
Day 12 |
No |
1243.45 |
7-30 Days |
A-2 |
34285.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25007.58 |
Day 12 |
No |
1362.38 |
91-180 Days |
A-3 |
26997.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2387.47 |
Day 12 |
Yes |
97.39 |
91-180 Days |
A-4 |
2544.11 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40252.81 |
Day 12 |
Yes |
3380.45 |
<7 Days |
A-5 |
35722.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5136.95 |
Day 12 |
No |
463.32 |
7-30 Days |
CB-1 |
4340.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39967.00 |
Day 12 |
Yes |
2201.20 |
31-90 Days |
CB-2 |
36580.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3308.40 |
Day 12 |
Yes |
305.04 |
91-180 Days |
CB-3 |
3706.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4131.39 |
Day 12 |
Yes |
254.40 |
7-30 Days |
E-1 |
4939.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43424.39 |
Day 12 |
Yes |
2630.22 |
91-180 Days |
E-2 |
35808.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41606.85 |
Day 12 |
Yes |
843.54 |
31-90 Days |
G-1 |
36054.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16568.88 |
Day 12 |
Yes |
100.18 |
31-90 Days |
G-2 |
16593.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20123.16 |
Day 12 |
No |
612.23 |
7-30 Days |
G-3 |
21112.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27196.62 |
Day 12 |
Yes |
2248.95 |
91-180 Days |
IG-1 |
27608.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15894.28 |
Day 12 |
No |
1540.72 |
91-180 Days |
IG-2 |
12750.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |