| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28572.67 |
Day 26 |
No |
2582.70 |
31-90 Days |
S-4-Q |
30839.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18097.07 |
Day 26 |
Yes |
798.08 |
31-90 Days |
CB-3-Q |
16907.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13454.56 |
Day 26 |
Yes |
494.40 |
91-180 Days |
G-1-Q |
15601.20 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19077.87 |
Day 26 |
Yes |
1655.38 |
91-180 Days |
G-2-Q |
20022.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24219.00 |
Day 26 |
No |
1417.14 |
91-180 Days |
G-3-Q |
24396.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22698.84 |
Day 26 |
No |
259.75 |
<7 Days |
S-5-Q |
20918.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35871.01 |
Day 26 |
Yes |
2196.62 |
31-90 Days |
S-6-Q |
38202.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27986.03 |
Day 26 |
No |
747.94 |
31-90 Days |
S-7-Q |
24540.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19881.79 |
Day 26 |
No |
1101.48 |
7-30 Days |
E-1-Q |
22297.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27630.65 |
Day 26 |
No |
2254.46 |
31-90 Days |
E-2-Q |
27072.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18509.43 |
Day 26 |
No |
325.23 |
91-180 Days |
IG-1-Q |
18487.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18770.66 |
Day 26 |
No |
1263.72 |
91-180 Days |
IG-2-Q |
21780.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32322.68 |
Day 26 |
No |
516.43 |
7-30 Days |
C-1 |
34367.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21736.58 |
Day 26 |
Yes |
624.17 |
7-30 Days |
CB-4 |
20077.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40795.33 |
Day 26 |
Yes |
687.87 |
<7 Days |
E-10 |
34213.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17451.65 |
Day 26 |
No |
1509.76 |
91-180 Days |
E-3 |
16653.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13217.26 |
Day 26 |
Yes |
548.51 |
91-180 Days |
E-4 |
13580.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41328.20 |
Day 26 |
No |
766.34 |
7-30 Days |
E-5 |
39349.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43333.71 |
Day 26 |
Yes |
2134.11 |
<7 Days |
E-6 |
41844.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36960.15 |
Day 26 |
Yes |
2587.04 |
7-30 Days |
E-7 |
30701.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11563.95 |
Day 26 |
Yes |
73.26 |
31-90 Days |
E-8 |
10842.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12335.08 |
Day 26 |
No |
177.01 |
91-180 Days |
E-9 |
11820.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33760.33 |
Day 26 |
Yes |
3222.51 |
<7 Days |
G-4 |
40301.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31658.36 |
Day 26 |
Yes |
2235.64 |
31-90 Days |
IG-3 |
37604.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40530.75 |
Day 26 |
No |
409.12 |
91-180 Days |
IG-4 |
47689.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |