| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33509.66 |
Day 29 |
Yes |
979.80 |
31-90 Days |
L-3 |
40134.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30389.15 |
Day 29 |
No |
2106.24 |
<7 Days |
L-4 |
35689.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7805.22 |
Day 29 |
Yes |
588.47 |
31-90 Days |
L-5 |
7946.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24004.09 |
Day 29 |
Yes |
565.71 |
91-180 Days |
L-6 |
21370.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33112.89 |
Day 29 |
No |
2644.71 |
31-90 Days |
L-7 |
37631.91 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15183.89 |
Day 29 |
No |
1088.48 |
7-30 Days |
L-8 |
12454.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2561.54 |
Day 29 |
No |
16.96 |
91-180 Days |
L-9 |
2084.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40254.34 |
Day 29 |
Yes |
3540.16 |
91-180 Days |
LC-1 |
47212.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14720.02 |
Day 29 |
No |
411.36 |
<7 Days |
LC-2 |
15031.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23483.96 |
Day 29 |
No |
1058.89 |
<7 Days |
N-1 |
23450.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4109.87 |
Day 29 |
No |
5.82 |
<7 Days |
N-2 |
4561.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6594.05 |
Day 29 |
No |
595.89 |
31-90 Days |
N-3 |
7020.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1172.34 |
Day 29 |
Yes |
37.76 |
31-90 Days |
N-4 |
1289.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17730.25 |
Day 29 |
Yes |
1461.67 |
7-30 Days |
N-5 |
21250.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41310.28 |
Day 29 |
Yes |
180.03 |
91-180 Days |
N-6 |
45216.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13722.19 |
Day 29 |
No |
341.27 |
91-180 Days |
N-7 |
11526.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9046.30 |
Day 29 |
Yes |
740.04 |
<7 Days |
P-1 |
8525.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28900.67 |
Day 29 |
Yes |
1488.13 |
<7 Days |
P-2 |
31319.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19757.77 |
Day 29 |
No |
738.31 |
31-90 Days |
S-8 |
19723.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34371.85 |
Day 29 |
No |
1364.73 |
91-180 Days |
Y-1 |
37093.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25003.04 |
Day 29 |
Yes |
619.39 |
<7 Days |
Y-2 |
27521.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9736.38 |
Day 29 |
Yes |
935.57 |
91-180 Days |
Y-3 |
8142.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42833.30 |
Day 29 |
No |
13.38 |
7-30 Days |
Y-4 |
41117.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42454.42 |
Day 29 |
No |
1318.79 |
91-180 Days |
Z-1 |
45096.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19667.90 |
Day 29 |
No |
1398.59 |
31-90 Days |
A-2 |
20135.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |