| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
618.28 |
Day 28 |
No |
19.14 |
91-180 Days |
N-6 |
643.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17612.32 |
Day 28 |
Yes |
1155.89 |
91-180 Days |
N-7 |
17717.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37176.58 |
Day 28 |
No |
2454.55 |
<7 Days |
P-1 |
41591.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2295.78 |
Day 28 |
Yes |
196.95 |
<7 Days |
P-2 |
1964.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11962.38 |
Day 28 |
Yes |
794.54 |
7-30 Days |
S-8 |
11871.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12608.05 |
Day 28 |
No |
1131.88 |
<7 Days |
Y-1 |
11625.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35258.65 |
Day 28 |
Yes |
2957.13 |
7-30 Days |
Y-2 |
34882.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44002.97 |
Day 28 |
No |
1912.35 |
7-30 Days |
Y-3 |
48934.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37485.87 |
Day 28 |
No |
2963.64 |
<7 Days |
Y-4 |
34834.37 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28008.55 |
Day 28 |
No |
1040.36 |
<7 Days |
Z-1 |
25432.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12132.71 |
Day 28 |
Yes |
999.46 |
<7 Days |
A-2 |
10889.54 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1400.08 |
Day 28 |
Yes |
77.03 |
91-180 Days |
A-3 |
1577.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43582.93 |
Day 28 |
Yes |
886.02 |
7-30 Days |
A-4 |
42819.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26921.75 |
Day 28 |
No |
2422.21 |
31-90 Days |
A-5 |
26764.63 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31079.79 |
Day 28 |
Yes |
1045.01 |
91-180 Days |
CB-1 |
27499.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6897.29 |
Day 28 |
No |
331.03 |
31-90 Days |
CB-2 |
7609.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42747.80 |
Day 28 |
No |
3801.37 |
7-30 Days |
CB-3 |
44754.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17435.48 |
Day 28 |
No |
510.37 |
7-30 Days |
E-1 |
19146.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13109.20 |
Day 28 |
Yes |
676.76 |
<7 Days |
E-2 |
11818.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41632.02 |
Day 28 |
Yes |
1048.03 |
31-90 Days |
G-1 |
41535.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10811.00 |
Day 28 |
Yes |
436.53 |
7-30 Days |
G-2 |
9090.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35237.91 |
Day 28 |
No |
2202.12 |
91-180 Days |
G-3 |
41211.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32162.26 |
Day 28 |
No |
274.99 |
91-180 Days |
IG-1 |
26504.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6618.17 |
Day 28 |
Yes |
114.36 |
7-30 Days |
IG-2 |
5333.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37977.41 |
Day 28 |
Yes |
2398.48 |
7-30 Days |
S-1 |
32339.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |