| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9818.99 |
Day 26 |
Yes |
667.29 |
7-30 Days |
IG-5 |
8801.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2789.28 |
Day 26 |
No |
245.76 |
31-90 Days |
IG-6 |
2322.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33052.77 |
Day 26 |
Yes |
1800.18 |
7-30 Days |
IG-7 |
38944.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17805.00 |
Day 26 |
Yes |
1265.84 |
7-30 Days |
IG-8 |
18897.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43974.27 |
Day 26 |
No |
2991.48 |
91-180 Days |
L-1 |
36475.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29559.97 |
Day 26 |
Yes |
1423.74 |
7-30 Days |
L-10 |
34448.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2521.73 |
Day 26 |
No |
214.24 |
<7 Days |
L-11 |
2881.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1025.27 |
Day 26 |
Yes |
52.86 |
7-30 Days |
L-2 |
1157.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30665.38 |
Day 26 |
Yes |
977.30 |
91-180 Days |
L-3 |
24595.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19649.28 |
Day 26 |
Yes |
1254.58 |
91-180 Days |
L-4 |
16108.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9693.29 |
Day 26 |
No |
89.37 |
31-90 Days |
L-5 |
10025.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40348.19 |
Day 26 |
No |
1601.88 |
91-180 Days |
L-6 |
43532.55 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35086.49 |
Day 26 |
No |
375.39 |
7-30 Days |
L-7 |
29653.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8186.94 |
Day 26 |
No |
516.30 |
31-90 Days |
L-8 |
9377.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18572.68 |
Day 26 |
No |
76.80 |
7-30 Days |
L-9 |
18535.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18039.67 |
Day 26 |
Yes |
328.79 |
91-180 Days |
LC-1 |
18174.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27157.83 |
Day 26 |
No |
727.84 |
31-90 Days |
LC-2 |
29209.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20293.06 |
Day 26 |
Yes |
1559.61 |
31-90 Days |
N-1 |
20955.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37662.12 |
Day 26 |
No |
420.09 |
<7 Days |
N-2 |
39811.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15814.83 |
Day 26 |
No |
883.56 |
<7 Days |
N-3 |
14186.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21725.30 |
Day 26 |
Yes |
309.36 |
7-30 Days |
N-4 |
18937.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28799.15 |
Day 26 |
Yes |
1855.22 |
91-180 Days |
N-5 |
29360.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14231.01 |
Day 26 |
Yes |
1031.82 |
91-180 Days |
N-6 |
11757.88 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11687.05 |
Day 26 |
No |
168.73 |
91-180 Days |
N-7 |
13543.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13175.71 |
Day 26 |
No |
38.20 |
31-90 Days |
P-1 |
14414.66 |
None |
No |
|
Investment Banking |