| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7322.52 |
Day 22 |
No |
558.67 |
91-180 Days |
S-6-Q |
8746.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26382.42 |
Day 22 |
No |
2239.85 |
91-180 Days |
S-7-Q |
25713.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28033.58 |
Day 22 |
No |
338.42 |
31-90 Days |
E-1-Q |
33255.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34519.12 |
Day 22 |
No |
603.44 |
31-90 Days |
E-2-Q |
37528.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29645.83 |
Day 22 |
Yes |
409.65 |
<7 Days |
IG-1-Q |
24125.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36630.14 |
Day 22 |
No |
1399.95 |
<7 Days |
IG-2-Q |
38531.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35063.66 |
Day 22 |
Yes |
1475.26 |
<7 Days |
C-1 |
37586.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38787.02 |
Day 22 |
Yes |
1935.65 |
7-30 Days |
CB-4 |
42553.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13221.98 |
Day 22 |
Yes |
330.64 |
7-30 Days |
E-10 |
11048.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5016.26 |
Day 22 |
No |
184.97 |
<7 Days |
E-3 |
5072.79 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10521.95 |
Day 22 |
No |
823.36 |
7-30 Days |
E-4 |
12257.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43008.11 |
Day 22 |
No |
52.49 |
91-180 Days |
E-5 |
42861.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17290.68 |
Day 22 |
No |
1125.71 |
7-30 Days |
E-6 |
18646.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19633.95 |
Day 22 |
No |
867.73 |
7-30 Days |
E-7 |
16060.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40736.95 |
Day 22 |
No |
791.89 |
7-30 Days |
E-8 |
44650.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42090.42 |
Day 22 |
No |
2158.66 |
91-180 Days |
E-9 |
49361.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7248.18 |
Day 22 |
Yes |
508.94 |
<7 Days |
G-4 |
6760.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25831.37 |
Day 22 |
Yes |
96.29 |
7-30 Days |
IG-3 |
22182.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
115.51 |
Day 22 |
No |
5.53 |
7-30 Days |
IG-4 |
121.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30118.94 |
Day 22 |
Yes |
2855.79 |
7-30 Days |
IG-5 |
35929.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10091.11 |
Day 22 |
Yes |
957.77 |
7-30 Days |
IG-6 |
9157.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8222.16 |
Day 22 |
No |
735.43 |
7-30 Days |
IG-7 |
8594.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36300.95 |
Day 22 |
No |
1479.09 |
7-30 Days |
IG-8 |
42508.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39846.38 |
Day 22 |
Yes |
1874.45 |
7-30 Days |
L-1 |
37248.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3759.57 |
Day 22 |
No |
207.81 |
91-180 Days |
L-10 |
3326.94 |
Partial |
No |
|
Treasury |