| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12650.23 |
Day 36 |
Yes |
535.22 |
91-180 Days |
A-5 |
14130.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36339.47 |
Day 36 |
No |
458.49 |
91-180 Days |
CB-1 |
35047.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22190.86 |
Day 36 |
Yes |
2176.62 |
7-30 Days |
CB-2 |
25399.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18824.30 |
Day 36 |
No |
243.96 |
91-180 Days |
CB-3 |
16632.58 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32599.28 |
Day 36 |
Yes |
2379.67 |
7-30 Days |
E-1 |
26589.55 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32047.09 |
Day 36 |
Yes |
191.44 |
31-90 Days |
E-2 |
26219.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39608.32 |
Day 36 |
Yes |
2102.24 |
<7 Days |
G-1 |
37827.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3522.15 |
Day 36 |
Yes |
124.62 |
<7 Days |
G-2 |
3698.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34448.48 |
Day 36 |
No |
2281.43 |
7-30 Days |
G-3 |
34672.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28818.76 |
Day 36 |
No |
1816.95 |
31-90 Days |
IG-1 |
34011.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2531.65 |
Day 36 |
No |
170.49 |
7-30 Days |
IG-2 |
2899.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27671.58 |
Day 36 |
Yes |
304.61 |
7-30 Days |
S-1 |
28268.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32396.83 |
Day 36 |
No |
197.12 |
<7 Days |
S-2 |
30288.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18223.27 |
Day 36 |
No |
1237.13 |
91-180 Days |
S-3 |
15269.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38175.68 |
Day 36 |
No |
3440.32 |
91-180 Days |
S-4 |
35923.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5750.47 |
Day 36 |
No |
36.29 |
<7 Days |
S-5 |
6840.62 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37992.70 |
Day 36 |
Yes |
2872.06 |
91-180 Days |
S-6 |
35559.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33865.05 |
Day 36 |
No |
2960.44 |
91-180 Days |
S-7 |
37963.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42254.25 |
Day 37 |
Yes |
1029.22 |
<7 Days |
A-0-Q |
40469.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19567.30 |
Day 37 |
No |
578.99 |
<7 Days |
A-1-Q |
16018.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8662.01 |
Day 37 |
Yes |
85.71 |
7-30 Days |
A-2-Q |
7800.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4758.90 |
Day 37 |
Yes |
5.24 |
31-90 Days |
A-3-Q |
3971.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3010.79 |
Day 37 |
Yes |
135.76 |
31-90 Days |
A-4-Q |
2628.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3226.76 |
Day 37 |
No |
205.86 |
91-180 Days |
A-5-Q |
2899.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16209.32 |
Day 37 |
No |
475.45 |
91-180 Days |
CB-1-Q |
18592.74 |
Full |
No |
|
Wholesale Lending |