| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15996.85 |
Day 33 |
No |
606.23 |
7-30 Days |
G-1-Q |
18514.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43043.66 |
Day 33 |
Yes |
2515.93 |
7-30 Days |
G-2-Q |
45549.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23992.40 |
Day 33 |
No |
1405.59 |
91-180 Days |
G-3-Q |
20892.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8911.31 |
Day 33 |
No |
215.52 |
7-30 Days |
S-5-Q |
10542.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28584.26 |
Day 33 |
No |
2278.55 |
31-90 Days |
S-6-Q |
32837.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36450.28 |
Day 33 |
No |
3039.15 |
31-90 Days |
S-7-Q |
35829.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4940.25 |
Day 33 |
No |
139.38 |
91-180 Days |
E-1-Q |
4126.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5070.24 |
Day 33 |
Yes |
167.39 |
91-180 Days |
E-2-Q |
4965.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38221.50 |
Day 33 |
No |
883.84 |
<7 Days |
IG-1-Q |
45102.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25158.57 |
Day 33 |
No |
2040.66 |
<7 Days |
IG-2-Q |
27077.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30347.03 |
Day 33 |
Yes |
2147.25 |
<7 Days |
C-1 |
30832.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26179.72 |
Day 33 |
No |
2429.63 |
<7 Days |
CB-4 |
23544.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37701.12 |
Day 33 |
No |
207.54 |
7-30 Days |
E-10 |
35436.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11202.03 |
Day 33 |
Yes |
510.28 |
31-90 Days |
E-3 |
10227.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
980.97 |
Day 33 |
No |
35.10 |
<7 Days |
E-4 |
1135.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8313.17 |
Day 33 |
No |
358.12 |
31-90 Days |
E-5 |
9482.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10959.62 |
Day 33 |
Yes |
207.13 |
91-180 Days |
E-6 |
9371.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14177.08 |
Day 33 |
Yes |
103.84 |
7-30 Days |
E-7 |
12851.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36918.93 |
Day 33 |
Yes |
3282.35 |
31-90 Days |
E-8 |
36367.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2237.24 |
Day 33 |
Yes |
18.55 |
7-30 Days |
E-9 |
2641.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12157.67 |
Day 33 |
Yes |
960.26 |
7-30 Days |
G-4 |
13040.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38602.86 |
Day 33 |
No |
2194.50 |
<7 Days |
IG-3 |
45266.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26645.21 |
Day 33 |
Yes |
2608.89 |
91-180 Days |
IG-4 |
22153.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32879.31 |
Day 33 |
No |
1464.88 |
31-90 Days |
IG-5 |
37402.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26375.66 |
Day 33 |
No |
2527.22 |
7-30 Days |
IG-6 |
26257.23 |
Partial |
No |
|
Wholesale Lending |