| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21230.56 |
Day 27 |
No |
1017.67 |
91-180 Days |
IG-2-Q |
22526.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11144.48 |
Day 27 |
No |
967.66 |
<7 Days |
C-1 |
10668.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40092.94 |
Day 27 |
No |
681.41 |
7-30 Days |
CB-4 |
37454.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29441.37 |
Day 27 |
Yes |
1036.97 |
7-30 Days |
E-10 |
31307.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41501.01 |
Day 27 |
No |
479.18 |
91-180 Days |
E-3 |
35613.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23222.55 |
Day 27 |
No |
813.47 |
<7 Days |
E-4 |
19493.55 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2278.14 |
Day 27 |
Yes |
207.01 |
7-30 Days |
E-5 |
2521.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32537.54 |
Day 27 |
No |
1118.11 |
<7 Days |
E-6 |
28568.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10602.65 |
Day 27 |
Yes |
484.03 |
7-30 Days |
E-7 |
12524.33 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31477.08 |
Day 27 |
No |
1864.03 |
31-90 Days |
E-8 |
29432.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28649.17 |
Day 27 |
No |
754.60 |
7-30 Days |
E-9 |
27288.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2643.82 |
Day 27 |
No |
50.41 |
31-90 Days |
G-4 |
2690.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30192.88 |
Day 27 |
No |
1711.15 |
<7 Days |
IG-3 |
35354.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16050.31 |
Day 27 |
Yes |
593.82 |
31-90 Days |
IG-4 |
14747.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12942.15 |
Day 27 |
Yes |
1161.28 |
<7 Days |
IG-5 |
12926.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42796.92 |
Day 27 |
No |
3132.68 |
31-90 Days |
IG-6 |
45663.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39642.42 |
Day 27 |
Yes |
1848.76 |
7-30 Days |
IG-7 |
44288.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11129.00 |
Day 27 |
Yes |
114.18 |
31-90 Days |
IG-8 |
11175.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
720.58 |
Day 27 |
Yes |
12.02 |
91-180 Days |
L-1 |
610.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34822.48 |
Day 27 |
No |
430.22 |
7-30 Days |
L-10 |
37003.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36306.53 |
Day 27 |
No |
1213.08 |
31-90 Days |
L-11 |
38424.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2198.47 |
Day 27 |
Yes |
123.47 |
91-180 Days |
L-2 |
1785.78 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20863.01 |
Day 27 |
No |
1372.17 |
31-90 Days |
L-3 |
22640.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39771.51 |
Day 27 |
No |
662.13 |
7-30 Days |
L-4 |
34249.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16733.59 |
Day 27 |
No |
1179.30 |
91-180 Days |
L-5 |
15244.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |