| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14275.47 |
Day 32 |
Yes |
197.20 |
7-30 Days |
A-2-Q |
14853.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19538.10 |
Day 32 |
Yes |
469.41 |
<7 Days |
A-3-Q |
16367.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5713.51 |
Day 32 |
Yes |
483.85 |
91-180 Days |
A-4-Q |
5427.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17461.74 |
Day 32 |
No |
1027.99 |
<7 Days |
A-5-Q |
17404.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29792.04 |
Day 32 |
Yes |
532.66 |
31-90 Days |
CB-1-Q |
28891.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39528.59 |
Day 32 |
Yes |
2604.36 |
7-30 Days |
CB-2-Q |
34413.26 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10283.97 |
Day 32 |
Yes |
942.17 |
7-30 Days |
S-1-Q |
11479.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29310.62 |
Day 32 |
No |
2399.23 |
31-90 Days |
S-2-Q |
31515.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26009.38 |
Day 32 |
Yes |
2409.16 |
<7 Days |
S-3-Q |
29610.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36298.59 |
Day 32 |
Yes |
2084.87 |
<7 Days |
S-4-Q |
42149.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8264.70 |
Day 32 |
Yes |
319.46 |
7-30 Days |
CB-3-Q |
9059.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3307.74 |
Day 32 |
No |
267.79 |
<7 Days |
G-1-Q |
3177.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33051.73 |
Day 32 |
No |
1872.97 |
7-30 Days |
G-2-Q |
33239.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21117.17 |
Day 32 |
No |
1443.99 |
31-90 Days |
G-3-Q |
21402.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36083.96 |
Day 32 |
No |
2291.96 |
31-90 Days |
S-5-Q |
35268.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6102.68 |
Day 32 |
Yes |
582.16 |
<7 Days |
S-6-Q |
5208.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2034.67 |
Day 32 |
Yes |
151.20 |
31-90 Days |
S-7-Q |
1716.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39989.75 |
Day 32 |
No |
277.07 |
<7 Days |
E-1-Q |
46683.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31064.41 |
Day 32 |
No |
2087.24 |
31-90 Days |
E-2-Q |
34729.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19675.56 |
Day 32 |
No |
1925.29 |
<7 Days |
IG-1-Q |
20796.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36755.43 |
Day 32 |
No |
1263.46 |
7-30 Days |
IG-2-Q |
39947.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16572.32 |
Day 32 |
Yes |
1628.71 |
<7 Days |
C-1 |
19798.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26799.05 |
Day 32 |
No |
1491.64 |
<7 Days |
CB-4 |
24768.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42381.70 |
Day 32 |
Yes |
3097.00 |
91-180 Days |
E-10 |
45310.64 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29029.07 |
Day 32 |
Yes |
1553.68 |
<7 Days |
E-3 |
23917.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |