| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43935.43 |
Day 17 |
Yes |
1834.02 |
31-90 Days |
IG-6 |
44980.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12974.23 |
Day 17 |
Yes |
793.95 |
<7 Days |
IG-7 |
11593.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38307.23 |
Day 17 |
Yes |
98.12 |
91-180 Days |
IG-8 |
38212.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17671.66 |
Day 17 |
No |
1338.38 |
31-90 Days |
L-1 |
16799.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29872.44 |
Day 17 |
No |
587.84 |
<7 Days |
L-10 |
30545.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38225.28 |
Day 17 |
Yes |
1716.33 |
7-30 Days |
L-11 |
40168.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37535.91 |
Day 17 |
No |
1828.39 |
<7 Days |
L-2 |
37673.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7821.85 |
Day 17 |
No |
329.74 |
<7 Days |
L-3 |
7389.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4895.40 |
Day 17 |
No |
273.31 |
31-90 Days |
L-4 |
4500.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17605.36 |
Day 17 |
No |
127.85 |
7-30 Days |
L-5 |
16294.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1807.88 |
Day 17 |
Yes |
96.24 |
7-30 Days |
L-6 |
1845.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29205.61 |
Day 17 |
Yes |
2326.77 |
91-180 Days |
L-7 |
27009.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7169.01 |
Day 17 |
No |
229.00 |
91-180 Days |
L-8 |
7235.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23750.45 |
Day 17 |
No |
228.72 |
<7 Days |
L-9 |
23392.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15580.79 |
Day 17 |
No |
487.92 |
31-90 Days |
LC-1 |
14534.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15908.87 |
Day 17 |
Yes |
453.90 |
<7 Days |
LC-2 |
15345.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23817.40 |
Day 17 |
No |
1750.70 |
31-90 Days |
N-1 |
24765.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27169.92 |
Day 17 |
No |
412.11 |
<7 Days |
N-2 |
23056.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4933.04 |
Day 17 |
No |
266.06 |
7-30 Days |
N-3 |
5837.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21194.11 |
Day 17 |
Yes |
1259.89 |
31-90 Days |
N-4 |
17970.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41899.88 |
Day 17 |
Yes |
1648.08 |
31-90 Days |
N-5 |
43880.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41758.51 |
Day 17 |
No |
1244.10 |
<7 Days |
N-6 |
34191.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19153.24 |
Day 17 |
Yes |
1531.05 |
<7 Days |
N-7 |
17145.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6301.02 |
Day 17 |
Yes |
13.73 |
7-30 Days |
P-1 |
6067.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6170.27 |
Day 17 |
Yes |
260.81 |
31-90 Days |
P-2 |
7120.44 |
Partial |
No |
|
Capital Markets |