| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25638.07 |
Day 25 |
Yes |
1213.79 |
31-90 Days |
E-10 |
25117.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30936.15 |
Day 25 |
No |
562.44 |
<7 Days |
E-3 |
28825.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33254.71 |
Day 25 |
No |
2368.33 |
7-30 Days |
E-4 |
29008.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41293.71 |
Day 25 |
No |
283.47 |
31-90 Days |
E-5 |
38724.16 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41745.78 |
Day 25 |
No |
740.94 |
31-90 Days |
E-6 |
46350.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31532.64 |
Day 25 |
Yes |
2695.80 |
91-180 Days |
E-7 |
35812.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28407.59 |
Day 25 |
No |
1191.39 |
31-90 Days |
E-8 |
22974.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36036.12 |
Day 25 |
Yes |
2710.08 |
31-90 Days |
E-9 |
40906.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2897.19 |
Day 25 |
Yes |
132.41 |
91-180 Days |
G-4 |
2640.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10518.34 |
Day 25 |
Yes |
675.22 |
31-90 Days |
IG-3 |
10799.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
499.02 |
Day 25 |
No |
3.78 |
7-30 Days |
IG-4 |
426.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29784.74 |
Day 25 |
No |
1480.82 |
31-90 Days |
IG-5 |
32474.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19593.27 |
Day 25 |
No |
400.44 |
7-30 Days |
IG-6 |
19443.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2107.11 |
Day 25 |
Yes |
30.15 |
31-90 Days |
IG-7 |
2329.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19224.86 |
Day 25 |
No |
453.15 |
91-180 Days |
IG-8 |
16522.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15837.94 |
Day 25 |
Yes |
953.32 |
7-30 Days |
L-1 |
18843.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24631.38 |
Day 25 |
No |
1924.88 |
91-180 Days |
L-10 |
19894.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22339.93 |
Day 25 |
No |
1915.20 |
<7 Days |
L-11 |
18017.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
578.33 |
Day 25 |
No |
17.48 |
91-180 Days |
L-2 |
595.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32837.96 |
Day 25 |
Yes |
1470.81 |
31-90 Days |
L-3 |
33252.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23218.41 |
Day 25 |
No |
1756.21 |
31-90 Days |
L-4 |
19648.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1138.40 |
Day 25 |
No |
68.44 |
7-30 Days |
L-5 |
958.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5914.32 |
Day 25 |
No |
380.83 |
91-180 Days |
L-6 |
5689.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37028.21 |
Day 25 |
Yes |
2919.14 |
7-30 Days |
L-7 |
29672.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34260.55 |
Day 25 |
No |
1192.43 |
7-30 Days |
L-8 |
37960.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |