| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13680.61 |
Day 24 |
No |
928.47 |
91-180 Days |
Y-2 |
14713.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35706.55 |
Day 24 |
No |
2108.97 |
91-180 Days |
Y-3 |
31155.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42028.32 |
Day 24 |
No |
2514.08 |
31-90 Days |
Y-4 |
35507.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25804.89 |
Day 24 |
Yes |
287.55 |
91-180 Days |
Z-1 |
23598.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1707.95 |
Day 24 |
Yes |
119.61 |
91-180 Days |
A-2 |
1568.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43930.89 |
Day 24 |
No |
4136.08 |
<7 Days |
A-3 |
49752.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2873.60 |
Day 24 |
No |
186.16 |
7-30 Days |
A-4 |
3013.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15770.59 |
Day 24 |
No |
733.43 |
91-180 Days |
A-5 |
13910.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28322.47 |
Day 24 |
No |
2063.56 |
7-30 Days |
CB-1 |
27066.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41114.45 |
Day 24 |
Yes |
2498.13 |
31-90 Days |
CB-2 |
34696.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42641.18 |
Day 24 |
No |
722.07 |
91-180 Days |
CB-3 |
42547.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11284.83 |
Day 24 |
No |
665.40 |
91-180 Days |
E-1 |
12814.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15715.59 |
Day 24 |
Yes |
78.31 |
31-90 Days |
E-2 |
18387.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24903.18 |
Day 24 |
No |
476.43 |
31-90 Days |
G-1 |
25904.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3053.29 |
Day 24 |
Yes |
79.55 |
<7 Days |
G-2 |
3603.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
868.10 |
Day 24 |
No |
1.43 |
<7 Days |
G-3 |
933.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4733.82 |
Day 24 |
No |
175.11 |
91-180 Days |
IG-1 |
4252.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5483.25 |
Day 24 |
No |
127.65 |
91-180 Days |
IG-2 |
4644.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36075.33 |
Day 24 |
No |
1152.76 |
7-30 Days |
S-1 |
37614.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37947.82 |
Day 24 |
Yes |
798.20 |
<7 Days |
S-2 |
40288.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21552.32 |
Day 24 |
Yes |
1826.13 |
31-90 Days |
S-3 |
23569.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31744.82 |
Day 24 |
No |
2963.00 |
<7 Days |
S-4 |
37474.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8729.85 |
Day 24 |
No |
769.73 |
31-90 Days |
S-5 |
9741.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27668.51 |
Day 24 |
Yes |
1263.80 |
7-30 Days |
S-6 |
27493.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21958.40 |
Day 24 |
Yes |
1929.82 |
31-90 Days |
S-7 |
22324.66 |
None |
No |
|
Trading |