| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3428.08 |
Day 16 |
Yes |
169.51 |
91-180 Days |
A-1-Q |
3075.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37503.28 |
Day 16 |
No |
1718.15 |
91-180 Days |
A-2-Q |
39478.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
237.08 |
Day 16 |
No |
10.07 |
91-180 Days |
A-3-Q |
266.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41439.33 |
Day 16 |
No |
57.27 |
31-90 Days |
A-4-Q |
34621.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7481.87 |
Day 16 |
No |
221.45 |
31-90 Days |
A-5-Q |
7162.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2948.26 |
Day 16 |
Yes |
119.40 |
7-30 Days |
CB-1-Q |
3437.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38214.77 |
Day 16 |
Yes |
101.05 |
<7 Days |
CB-2-Q |
36808.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16711.76 |
Day 16 |
No |
917.31 |
7-30 Days |
S-1-Q |
16630.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19122.81 |
Day 16 |
Yes |
1707.51 |
7-30 Days |
S-2-Q |
21312.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23877.70 |
Day 16 |
Yes |
521.91 |
91-180 Days |
S-3-Q |
22604.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29288.94 |
Day 16 |
Yes |
696.20 |
31-90 Days |
S-4-Q |
25792.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10577.61 |
Day 16 |
Yes |
153.02 |
<7 Days |
CB-3-Q |
12016.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1743.16 |
Day 16 |
Yes |
51.47 |
91-180 Days |
G-1-Q |
1620.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42330.24 |
Day 16 |
Yes |
2180.92 |
31-90 Days |
G-2-Q |
48221.45 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17646.62 |
Day 16 |
Yes |
669.12 |
7-30 Days |
G-3-Q |
18330.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10503.12 |
Day 16 |
No |
992.02 |
31-90 Days |
S-5-Q |
9478.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5500.24 |
Day 16 |
Yes |
382.81 |
<7 Days |
S-6-Q |
4971.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13004.90 |
Day 16 |
Yes |
581.69 |
31-90 Days |
S-7-Q |
10956.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21776.26 |
Day 16 |
Yes |
359.39 |
7-30 Days |
E-1-Q |
23941.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27848.61 |
Day 16 |
No |
979.47 |
31-90 Days |
E-2-Q |
26249.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28331.61 |
Day 16 |
Yes |
351.78 |
7-30 Days |
IG-1-Q |
29390.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7082.01 |
Day 16 |
No |
99.28 |
<7 Days |
IG-2-Q |
6574.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41582.97 |
Day 16 |
No |
1632.16 |
31-90 Days |
C-1 |
44605.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
753.62 |
Day 16 |
Yes |
59.72 |
7-30 Days |
CB-4 |
702.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10159.43 |
Day 16 |
Yes |
510.82 |
7-30 Days |
E-10 |
9413.43 |
Partial |
No |
|
Trading |