| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31049.01 |
Day 27 |
No |
1468.30 |
31-90 Days |
L-6 |
34532.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21333.29 |
Day 27 |
Yes |
363.74 |
31-90 Days |
L-7 |
18782.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8101.34 |
Day 27 |
Yes |
517.37 |
91-180 Days |
L-8 |
8771.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24324.49 |
Day 27 |
Yes |
717.26 |
91-180 Days |
L-9 |
24805.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26313.09 |
Day 27 |
Yes |
2114.92 |
7-30 Days |
LC-1 |
23379.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6775.37 |
Day 27 |
No |
225.94 |
91-180 Days |
LC-2 |
5564.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10354.12 |
Day 27 |
No |
379.68 |
7-30 Days |
N-1 |
10468.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26669.43 |
Day 27 |
No |
563.22 |
7-30 Days |
N-2 |
24245.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34347.64 |
Day 27 |
No |
2051.80 |
<7 Days |
N-3 |
33768.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12801.79 |
Day 27 |
Yes |
433.55 |
91-180 Days |
N-4 |
14095.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4440.84 |
Day 27 |
Yes |
27.07 |
31-90 Days |
N-5 |
3849.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43084.28 |
Day 27 |
Yes |
3940.25 |
31-90 Days |
N-6 |
40107.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32032.97 |
Day 27 |
Yes |
503.80 |
31-90 Days |
N-7 |
26406.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39139.98 |
Day 27 |
Yes |
3515.13 |
91-180 Days |
P-1 |
35084.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39110.50 |
Day 27 |
Yes |
1663.26 |
31-90 Days |
P-2 |
33017.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30164.76 |
Day 27 |
Yes |
354.34 |
7-30 Days |
S-8 |
34269.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29694.22 |
Day 27 |
Yes |
1132.06 |
31-90 Days |
Y-1 |
30834.47 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15343.77 |
Day 27 |
Yes |
1075.88 |
7-30 Days |
Y-2 |
16155.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25100.16 |
Day 27 |
Yes |
1058.24 |
91-180 Days |
Y-3 |
29872.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37309.72 |
Day 27 |
Yes |
2383.47 |
7-30 Days |
Y-4 |
30097.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11219.60 |
Day 27 |
No |
209.54 |
<7 Days |
Z-1 |
13344.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32413.06 |
Day 27 |
No |
2615.95 |
7-30 Days |
A-2 |
36125.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41198.70 |
Day 27 |
No |
3912.34 |
31-90 Days |
A-3 |
47459.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24920.40 |
Day 27 |
Yes |
1976.54 |
<7 Days |
A-4 |
26189.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13261.73 |
Day 27 |
Yes |
904.79 |
<7 Days |
A-5 |
15464.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |