| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42566.91 |
Day 13 |
No |
495.65 |
91-180 Days |
L-2 |
44194.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28481.68 |
Day 13 |
Yes |
2301.08 |
7-30 Days |
L-3 |
31734.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13912.04 |
Day 13 |
Yes |
366.28 |
91-180 Days |
L-4 |
11905.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13472.71 |
Day 13 |
Yes |
31.87 |
91-180 Days |
L-5 |
12721.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11015.79 |
Day 13 |
No |
480.17 |
<7 Days |
L-6 |
11388.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12221.03 |
Day 13 |
No |
383.41 |
31-90 Days |
L-7 |
11838.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25841.88 |
Day 13 |
Yes |
1872.71 |
<7 Days |
L-8 |
22614.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28455.42 |
Day 13 |
No |
1739.13 |
7-30 Days |
L-9 |
22878.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
756.61 |
Day 13 |
Yes |
13.53 |
<7 Days |
LC-1 |
648.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35781.12 |
Day 13 |
Yes |
1341.71 |
91-180 Days |
LC-2 |
29533.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38610.90 |
Day 13 |
Yes |
332.91 |
<7 Days |
N-1 |
41597.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13757.07 |
Day 13 |
No |
664.90 |
7-30 Days |
N-2 |
12062.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12179.74 |
Day 13 |
No |
1195.47 |
91-180 Days |
N-3 |
10757.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27723.39 |
Day 13 |
No |
1624.07 |
31-90 Days |
N-4 |
28995.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20448.22 |
Day 13 |
Yes |
1915.30 |
31-90 Days |
N-5 |
23050.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27279.06 |
Day 13 |
Yes |
1471.07 |
91-180 Days |
N-6 |
22399.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
971.73 |
Day 13 |
No |
68.74 |
<7 Days |
N-7 |
1154.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21725.87 |
Day 13 |
Yes |
555.98 |
91-180 Days |
P-1 |
22634.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22245.42 |
Day 13 |
Yes |
1432.21 |
91-180 Days |
P-2 |
19340.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41115.57 |
Day 13 |
No |
1426.03 |
31-90 Days |
S-8 |
41522.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33823.89 |
Day 13 |
No |
1312.58 |
31-90 Days |
Y-1 |
35582.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39886.16 |
Day 13 |
Yes |
1063.56 |
<7 Days |
Y-2 |
35660.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4834.02 |
Day 13 |
Yes |
229.98 |
<7 Days |
Y-3 |
4581.41 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5599.25 |
Day 13 |
Yes |
15.63 |
7-30 Days |
Y-4 |
4511.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1218.24 |
Day 13 |
No |
20.23 |
31-90 Days |
Z-1 |
1156.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |