| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7359.15 |
Day 34 |
Yes |
45.79 |
<7 Days |
L-8 |
7323.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26626.57 |
Day 34 |
No |
2197.58 |
<7 Days |
L-9 |
28006.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34041.07 |
Day 34 |
Yes |
805.14 |
7-30 Days |
LC-1 |
29706.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1524.93 |
Day 34 |
No |
19.18 |
<7 Days |
LC-2 |
1716.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34923.40 |
Day 34 |
Yes |
37.13 |
7-30 Days |
N-1 |
30841.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8082.33 |
Day 34 |
No |
608.36 |
31-90 Days |
N-2 |
8502.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11697.73 |
Day 34 |
Yes |
28.33 |
31-90 Days |
N-3 |
12639.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40939.77 |
Day 34 |
No |
2478.11 |
91-180 Days |
N-4 |
41959.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4749.81 |
Day 34 |
Yes |
247.70 |
<7 Days |
N-5 |
5439.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22875.51 |
Day 34 |
No |
499.66 |
31-90 Days |
N-6 |
25395.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8527.87 |
Day 34 |
Yes |
237.65 |
31-90 Days |
N-7 |
8667.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29812.64 |
Day 34 |
No |
1012.88 |
<7 Days |
P-1 |
24937.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39169.36 |
Day 34 |
No |
1305.59 |
7-30 Days |
P-2 |
46168.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28359.95 |
Day 34 |
Yes |
378.67 |
91-180 Days |
S-8 |
28364.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30520.87 |
Day 34 |
No |
2403.48 |
31-90 Days |
Y-1 |
30813.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5488.48 |
Day 34 |
No |
99.77 |
91-180 Days |
Y-2 |
4408.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33002.28 |
Day 34 |
Yes |
77.78 |
31-90 Days |
Y-3 |
35449.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24037.26 |
Day 34 |
No |
1451.84 |
7-30 Days |
Y-4 |
22991.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14409.64 |
Day 34 |
No |
571.01 |
<7 Days |
Z-1 |
11793.43 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19040.88 |
Day 34 |
No |
1892.09 |
<7 Days |
A-2 |
22216.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5733.42 |
Day 34 |
No |
58.35 |
91-180 Days |
A-3 |
6476.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29498.91 |
Day 34 |
Yes |
168.16 |
<7 Days |
A-4 |
28542.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32719.16 |
Day 34 |
No |
2653.38 |
7-30 Days |
A-5 |
35198.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39638.76 |
Day 34 |
Yes |
823.82 |
<7 Days |
CB-1 |
43434.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8254.06 |
Day 34 |
No |
124.91 |
7-30 Days |
CB-2 |
9370.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |