| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27334.96 |
Day 24 |
No |
2652.89 |
<7 Days |
G-2-Q |
26336.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18630.02 |
Day 24 |
Yes |
663.87 |
7-30 Days |
G-3-Q |
20219.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18976.34 |
Day 24 |
Yes |
475.57 |
91-180 Days |
S-5-Q |
20835.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39476.95 |
Day 24 |
No |
1245.25 |
31-90 Days |
S-6-Q |
32541.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29495.60 |
Day 24 |
Yes |
1070.13 |
91-180 Days |
S-7-Q |
27188.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17288.36 |
Day 24 |
No |
570.44 |
<7 Days |
E-1-Q |
16001.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8055.89 |
Day 24 |
Yes |
49.38 |
91-180 Days |
E-2-Q |
9659.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13340.60 |
Day 24 |
Yes |
433.22 |
91-180 Days |
IG-1-Q |
14099.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1319.03 |
Day 24 |
No |
31.16 |
<7 Days |
IG-2-Q |
1491.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38105.45 |
Day 24 |
No |
1595.47 |
31-90 Days |
C-1 |
31524.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30500.09 |
Day 24 |
No |
720.14 |
31-90 Days |
CB-4 |
28265.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4568.52 |
Day 24 |
Yes |
137.38 |
7-30 Days |
E-10 |
4082.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40384.86 |
Day 24 |
No |
3663.07 |
7-30 Days |
E-3 |
33679.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31004.82 |
Day 24 |
Yes |
301.03 |
<7 Days |
E-4 |
32796.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29791.54 |
Day 24 |
Yes |
1298.23 |
31-90 Days |
E-5 |
24687.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2972.42 |
Day 24 |
No |
251.10 |
<7 Days |
E-6 |
2806.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35147.15 |
Day 24 |
No |
1656.93 |
91-180 Days |
E-7 |
28652.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12326.33 |
Day 24 |
Yes |
247.79 |
7-30 Days |
E-8 |
12270.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20897.49 |
Day 24 |
Yes |
2023.59 |
91-180 Days |
E-9 |
24765.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18206.67 |
Day 24 |
No |
994.54 |
<7 Days |
G-4 |
15951.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40483.44 |
Day 24 |
No |
2843.61 |
91-180 Days |
IG-3 |
36558.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23736.50 |
Day 24 |
No |
263.47 |
7-30 Days |
IG-4 |
22862.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22713.58 |
Day 24 |
No |
1805.40 |
91-180 Days |
IG-5 |
20595.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11936.71 |
Day 24 |
Yes |
574.64 |
91-180 Days |
IG-6 |
10330.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37301.44 |
Day 24 |
Yes |
3021.89 |
91-180 Days |
IG-7 |
36692.22 |
None |
No |
|
Capital Markets |