| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22286.65 |
Day 31 |
Yes |
466.78 |
31-90 Days |
Y-4 |
22460.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3005.43 |
Day 31 |
No |
218.37 |
7-30 Days |
Z-1 |
3484.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16256.77 |
Day 31 |
No |
13.48 |
<7 Days |
A-2 |
17576.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33586.33 |
Day 31 |
No |
1888.33 |
<7 Days |
A-3 |
30093.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32070.83 |
Day 31 |
Yes |
3118.88 |
7-30 Days |
A-4 |
28571.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22578.38 |
Day 31 |
No |
2102.27 |
<7 Days |
A-5 |
23694.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2279.03 |
Day 31 |
Yes |
2.29 |
91-180 Days |
CB-1 |
2007.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2872.79 |
Day 31 |
Yes |
250.15 |
7-30 Days |
CB-2 |
3097.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36686.53 |
Day 31 |
Yes |
2051.07 |
7-30 Days |
CB-3 |
34038.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8604.46 |
Day 31 |
Yes |
96.59 |
<7 Days |
E-1 |
9751.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16182.02 |
Day 31 |
No |
1530.79 |
<7 Days |
E-2 |
14441.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14711.45 |
Day 31 |
No |
482.23 |
7-30 Days |
G-1 |
13024.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35739.70 |
Day 31 |
Yes |
2598.98 |
91-180 Days |
G-2 |
32046.46 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6591.09 |
Day 31 |
No |
201.24 |
7-30 Days |
G-3 |
6990.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10024.06 |
Day 31 |
No |
922.53 |
31-90 Days |
IG-1 |
10115.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15942.28 |
Day 31 |
Yes |
1087.30 |
91-180 Days |
IG-2 |
16133.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10337.01 |
Day 31 |
No |
842.00 |
7-30 Days |
S-1 |
8273.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40727.94 |
Day 31 |
Yes |
3943.42 |
7-30 Days |
S-2 |
45442.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36623.81 |
Day 31 |
Yes |
3109.53 |
91-180 Days |
S-3 |
38010.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23920.76 |
Day 31 |
No |
1603.01 |
7-30 Days |
S-4 |
26972.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44024.14 |
Day 31 |
No |
2566.23 |
91-180 Days |
S-5 |
35447.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27395.96 |
Day 31 |
No |
2586.64 |
<7 Days |
S-6 |
25596.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31112.07 |
Day 31 |
Yes |
2576.21 |
91-180 Days |
S-7 |
29853.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17404.58 |
Day 32 |
No |
990.80 |
7-30 Days |
A-0-Q |
17183.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8564.76 |
Day 32 |
No |
240.99 |
31-90 Days |
A-1-Q |
8943.01 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |