| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25328.96 |
Day 32 |
Yes |
315.78 |
7-30 Days |
E-4 |
25561.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42222.58 |
Day 32 |
No |
179.95 |
31-90 Days |
E-5 |
45820.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16891.30 |
Day 32 |
No |
1357.70 |
31-90 Days |
E-6 |
16767.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42234.12 |
Day 32 |
No |
3751.00 |
91-180 Days |
E-7 |
47186.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29430.33 |
Day 32 |
No |
404.47 |
91-180 Days |
E-8 |
25902.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21162.63 |
Day 32 |
Yes |
2113.79 |
91-180 Days |
E-9 |
22722.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38333.98 |
Day 32 |
No |
2621.73 |
<7 Days |
G-4 |
39560.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43475.74 |
Day 32 |
Yes |
2939.86 |
31-90 Days |
IG-3 |
38090.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13091.86 |
Day 32 |
No |
837.52 |
7-30 Days |
IG-4 |
12987.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43859.06 |
Day 32 |
No |
94.05 |
<7 Days |
IG-5 |
52101.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27579.43 |
Day 32 |
No |
1243.88 |
7-30 Days |
IG-6 |
27128.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24570.22 |
Day 32 |
No |
2172.69 |
91-180 Days |
IG-7 |
26391.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14217.89 |
Day 32 |
No |
812.93 |
91-180 Days |
IG-8 |
12153.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36228.08 |
Day 32 |
Yes |
681.71 |
31-90 Days |
L-1 |
43351.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39847.52 |
Day 32 |
No |
2822.87 |
<7 Days |
L-10 |
43989.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30954.95 |
Day 32 |
No |
2908.26 |
31-90 Days |
L-11 |
26259.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34993.16 |
Day 32 |
Yes |
534.01 |
91-180 Days |
L-2 |
32635.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43448.85 |
Day 32 |
No |
1635.40 |
<7 Days |
L-3 |
50160.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40621.32 |
Day 32 |
Yes |
3362.46 |
31-90 Days |
L-4 |
45088.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4225.13 |
Day 32 |
No |
28.38 |
7-30 Days |
L-5 |
3707.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25679.13 |
Day 32 |
Yes |
2205.58 |
<7 Days |
L-6 |
28991.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21777.80 |
Day 32 |
Yes |
1965.67 |
31-90 Days |
L-7 |
22745.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9447.28 |
Day 32 |
Yes |
208.90 |
31-90 Days |
L-8 |
9251.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14562.03 |
Day 32 |
No |
1393.57 |
31-90 Days |
L-9 |
15946.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23181.29 |
Day 32 |
No |
1416.98 |
7-30 Days |
LC-1 |
21459.79 |
None |
No |
|
Capital Markets |