| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3959.03 |
Day 21 |
No |
226.56 |
<7 Days |
E-8 |
3751.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9147.99 |
Day 21 |
No |
413.20 |
31-90 Days |
E-9 |
7630.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15630.68 |
Day 21 |
Yes |
1152.68 |
31-90 Days |
G-4 |
16564.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21867.93 |
Day 21 |
No |
1008.80 |
<7 Days |
IG-3 |
23136.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5911.08 |
Day 21 |
Yes |
541.40 |
31-90 Days |
IG-4 |
6220.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27328.33 |
Day 21 |
Yes |
1584.37 |
<7 Days |
IG-5 |
29960.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34670.30 |
Day 21 |
Yes |
715.30 |
31-90 Days |
IG-6 |
39990.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31690.69 |
Day 21 |
No |
3116.28 |
7-30 Days |
IG-7 |
37203.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43981.20 |
Day 21 |
No |
1832.18 |
91-180 Days |
IG-8 |
43515.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3834.18 |
Day 21 |
Yes |
58.52 |
31-90 Days |
L-1 |
4501.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12416.75 |
Day 21 |
Yes |
92.28 |
31-90 Days |
L-10 |
10926.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39329.11 |
Day 21 |
Yes |
1615.04 |
<7 Days |
L-11 |
40513.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28466.44 |
Day 21 |
Yes |
2664.49 |
<7 Days |
L-2 |
31407.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35604.58 |
Day 21 |
Yes |
1773.90 |
7-30 Days |
L-3 |
33926.26 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26434.42 |
Day 21 |
Yes |
1886.44 |
31-90 Days |
L-4 |
22960.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1365.74 |
Day 21 |
No |
63.84 |
<7 Days |
L-5 |
1396.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30915.09 |
Day 21 |
Yes |
2890.73 |
7-30 Days |
L-6 |
28588.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39022.83 |
Day 21 |
No |
828.26 |
7-30 Days |
L-7 |
43171.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36431.02 |
Day 21 |
No |
1902.56 |
<7 Days |
L-8 |
42095.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9984.17 |
Day 21 |
Yes |
689.03 |
<7 Days |
L-9 |
10625.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27907.74 |
Day 21 |
No |
514.16 |
91-180 Days |
LC-1 |
33325.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40299.03 |
Day 21 |
No |
264.45 |
91-180 Days |
LC-2 |
47469.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15903.88 |
Day 21 |
No |
377.01 |
<7 Days |
N-1 |
18563.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41483.11 |
Day 21 |
No |
2269.09 |
<7 Days |
N-2 |
44205.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3714.49 |
Day 21 |
No |
263.08 |
<7 Days |
N-3 |
3488.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |