| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2565.33 |
Day 18 |
Yes |
213.35 |
31-90 Days |
CB-2 |
2857.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15214.60 |
Day 18 |
Yes |
1364.71 |
91-180 Days |
CB-3 |
16516.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18139.54 |
Day 18 |
Yes |
553.02 |
<7 Days |
E-1 |
16904.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41575.15 |
Day 18 |
No |
3206.34 |
31-90 Days |
E-2 |
34355.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42648.97 |
Day 18 |
No |
335.10 |
31-90 Days |
G-1 |
48637.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35870.20 |
Day 18 |
Yes |
1921.00 |
91-180 Days |
G-2 |
31102.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3532.02 |
Day 18 |
Yes |
259.07 |
7-30 Days |
G-3 |
2875.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40675.26 |
Day 18 |
No |
2042.23 |
7-30 Days |
IG-1 |
46207.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32226.13 |
Day 18 |
Yes |
2083.48 |
<7 Days |
IG-2 |
36470.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36460.26 |
Day 18 |
Yes |
1322.45 |
91-180 Days |
S-1 |
41647.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12966.54 |
Day 18 |
Yes |
1241.98 |
<7 Days |
S-2 |
13115.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15650.54 |
Day 18 |
No |
599.51 |
7-30 Days |
S-3 |
15595.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2982.12 |
Day 18 |
No |
106.39 |
91-180 Days |
S-4 |
3236.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37623.12 |
Day 18 |
Yes |
3147.91 |
7-30 Days |
S-5 |
31369.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1252.85 |
Day 18 |
No |
51.42 |
7-30 Days |
S-6 |
1331.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17093.75 |
Day 18 |
Yes |
323.92 |
91-180 Days |
S-7 |
15607.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28422.29 |
Day 19 |
No |
2485.27 |
31-90 Days |
A-0-Q |
27985.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
695.41 |
Day 19 |
No |
64.01 |
<7 Days |
A-1-Q |
589.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11375.44 |
Day 19 |
No |
94.20 |
<7 Days |
A-2-Q |
11463.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36617.69 |
Day 19 |
Yes |
614.05 |
91-180 Days |
A-3-Q |
38244.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37981.96 |
Day 19 |
No |
2158.30 |
7-30 Days |
A-4-Q |
39536.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25129.94 |
Day 19 |
Yes |
2060.65 |
<7 Days |
A-5-Q |
26005.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2875.51 |
Day 19 |
Yes |
202.39 |
7-30 Days |
CB-1-Q |
2597.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4650.28 |
Day 19 |
Yes |
128.64 |
91-180 Days |
CB-2-Q |
5344.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11067.86 |
Day 19 |
Yes |
576.47 |
<7 Days |
S-1-Q |
10799.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |