| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7623.02 |
Day 35 |
Yes |
263.03 |
7-30 Days |
S-3-Q |
8522.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1144.90 |
Day 35 |
Yes |
110.59 |
31-90 Days |
S-4-Q |
1274.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7791.76 |
Day 35 |
Yes |
602.60 |
<7 Days |
CB-3-Q |
8053.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9889.80 |
Day 35 |
No |
709.74 |
<7 Days |
G-1-Q |
8636.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26765.29 |
Day 35 |
Yes |
719.33 |
7-30 Days |
G-2-Q |
30682.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22372.18 |
Day 35 |
Yes |
1153.21 |
<7 Days |
G-3-Q |
25472.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
440.96 |
Day 35 |
No |
32.50 |
<7 Days |
S-5-Q |
499.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11339.55 |
Day 35 |
Yes |
915.63 |
7-30 Days |
S-6-Q |
12096.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1011.09 |
Day 35 |
Yes |
49.47 |
<7 Days |
S-7-Q |
1149.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8786.22 |
Day 35 |
Yes |
836.58 |
7-30 Days |
E-1-Q |
8827.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29181.05 |
Day 35 |
No |
1836.67 |
91-180 Days |
E-2-Q |
24680.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12613.47 |
Day 35 |
No |
686.51 |
31-90 Days |
IG-1-Q |
14385.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30488.20 |
Day 35 |
Yes |
2850.81 |
91-180 Days |
IG-2-Q |
34869.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14457.71 |
Day 35 |
No |
570.63 |
91-180 Days |
C-1 |
13511.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27592.80 |
Day 35 |
Yes |
1988.62 |
31-90 Days |
CB-4 |
30439.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38789.01 |
Day 35 |
Yes |
1381.23 |
<7 Days |
E-10 |
45561.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38240.41 |
Day 35 |
Yes |
1752.68 |
7-30 Days |
E-3 |
41296.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34179.94 |
Day 35 |
Yes |
179.69 |
<7 Days |
E-4 |
30688.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33937.18 |
Day 35 |
Yes |
334.93 |
31-90 Days |
E-5 |
28866.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21798.92 |
Day 35 |
No |
2094.94 |
31-90 Days |
E-6 |
20414.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22711.36 |
Day 35 |
No |
1539.91 |
<7 Days |
E-7 |
21463.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22871.30 |
Day 35 |
Yes |
1741.33 |
91-180 Days |
E-8 |
21843.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3.39 |
Day 35 |
No |
0.10 |
91-180 Days |
E-9 |
3.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19377.19 |
Day 35 |
No |
1749.76 |
91-180 Days |
G-4 |
19128.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15460.00 |
Day 35 |
Yes |
906.95 |
<7 Days |
IG-3 |
13990.43 |
None |
No |
|
Treasury |