| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35410.41 |
Day 28 |
Yes |
559.67 |
7-30 Days |
G-4 |
35254.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25598.95 |
Day 28 |
Yes |
2091.11 |
31-90 Days |
IG-3 |
28385.64 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26235.96 |
Day 28 |
Yes |
2482.83 |
91-180 Days |
IG-4 |
29853.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36601.40 |
Day 28 |
No |
1222.77 |
<7 Days |
IG-5 |
37594.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16249.34 |
Day 28 |
Yes |
238.48 |
<7 Days |
IG-6 |
18806.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9119.72 |
Day 28 |
Yes |
103.58 |
91-180 Days |
IG-7 |
10617.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22140.92 |
Day 28 |
No |
361.93 |
7-30 Days |
IG-8 |
21476.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4161.34 |
Day 28 |
No |
3.82 |
31-90 Days |
L-1 |
4323.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5678.87 |
Day 28 |
Yes |
37.40 |
31-90 Days |
L-10 |
6527.28 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6876.40 |
Day 28 |
No |
334.07 |
7-30 Days |
L-11 |
6509.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7352.15 |
Day 28 |
No |
496.46 |
<7 Days |
L-2 |
6020.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34437.53 |
Day 28 |
Yes |
1912.74 |
91-180 Days |
L-3 |
36290.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13327.96 |
Day 28 |
Yes |
289.17 |
<7 Days |
L-4 |
10883.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40213.61 |
Day 28 |
No |
1691.98 |
31-90 Days |
L-5 |
38022.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35508.17 |
Day 28 |
No |
2121.76 |
<7 Days |
L-6 |
33697.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5655.50 |
Day 28 |
No |
305.12 |
91-180 Days |
L-7 |
6306.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8972.60 |
Day 28 |
Yes |
805.05 |
7-30 Days |
L-8 |
7472.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23440.90 |
Day 28 |
Yes |
325.70 |
7-30 Days |
L-9 |
20120.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7216.74 |
Day 28 |
No |
116.95 |
91-180 Days |
LC-1 |
5931.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1831.93 |
Day 28 |
No |
140.60 |
<7 Days |
LC-2 |
1779.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37188.54 |
Day 28 |
Yes |
2710.76 |
31-90 Days |
N-1 |
43441.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23088.01 |
Day 28 |
No |
1215.01 |
91-180 Days |
N-2 |
26895.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36662.15 |
Day 28 |
No |
1424.22 |
<7 Days |
N-3 |
33280.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41822.18 |
Day 28 |
No |
1294.63 |
<7 Days |
N-4 |
48750.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6573.73 |
Day 28 |
No |
72.81 |
7-30 Days |
N-5 |
7366.85 |
None |
No |
|
Treasury |