| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9855.81 |
Day 25 |
No |
142.50 |
31-90 Days |
E-1 |
8156.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9598.88 |
Day 25 |
No |
881.28 |
31-90 Days |
E-2 |
11231.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34799.36 |
Day 25 |
Yes |
2023.43 |
<7 Days |
G-1 |
28148.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5995.19 |
Day 25 |
No |
381.52 |
7-30 Days |
G-2 |
5675.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33463.87 |
Day 25 |
Yes |
167.07 |
7-30 Days |
G-3 |
31225.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29958.05 |
Day 25 |
No |
1717.19 |
31-90 Days |
IG-1 |
27040.81 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41248.44 |
Day 25 |
No |
3597.21 |
7-30 Days |
IG-2 |
44707.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33442.64 |
Day 25 |
No |
1607.85 |
<7 Days |
S-1 |
30885.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42890.55 |
Day 25 |
Yes |
2749.69 |
<7 Days |
S-2 |
38402.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3400.71 |
Day 25 |
Yes |
12.22 |
91-180 Days |
S-3 |
3549.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24584.30 |
Day 25 |
No |
1987.04 |
91-180 Days |
S-4 |
26645.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5476.29 |
Day 25 |
No |
398.67 |
7-30 Days |
S-5 |
6539.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6918.23 |
Day 25 |
No |
174.60 |
91-180 Days |
S-6 |
7786.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6132.60 |
Day 25 |
No |
314.82 |
91-180 Days |
S-7 |
5289.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25477.19 |
Day 26 |
No |
235.72 |
31-90 Days |
A-0-Q |
22272.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36466.46 |
Day 26 |
Yes |
3536.08 |
31-90 Days |
A-1-Q |
37977.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13601.59 |
Day 26 |
No |
578.45 |
31-90 Days |
A-2-Q |
15913.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10124.00 |
Day 26 |
No |
303.90 |
91-180 Days |
A-3-Q |
8603.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10459.97 |
Day 26 |
Yes |
468.32 |
91-180 Days |
A-4-Q |
12455.91 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37311.66 |
Day 26 |
No |
3292.29 |
<7 Days |
A-5-Q |
35853.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41951.08 |
Day 26 |
Yes |
2486.50 |
31-90 Days |
CB-1-Q |
38558.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37335.92 |
Day 26 |
Yes |
1865.85 |
31-90 Days |
CB-2-Q |
43705.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15082.32 |
Day 26 |
Yes |
1419.83 |
91-180 Days |
S-1-Q |
12363.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41956.84 |
Day 26 |
No |
463.90 |
7-30 Days |
S-2-Q |
43883.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14602.43 |
Day 26 |
Yes |
935.02 |
7-30 Days |
S-3-Q |
16114.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |