| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29640.42 |
Day 37 |
Yes |
727.84 |
31-90 Days |
CB-2-Q |
26473.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17175.18 |
Day 37 |
Yes |
541.91 |
7-30 Days |
S-1-Q |
17914.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2670.91 |
Day 37 |
No |
79.35 |
91-180 Days |
S-2-Q |
2159.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20836.95 |
Day 37 |
No |
1860.71 |
7-30 Days |
S-3-Q |
21475.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41892.08 |
Day 37 |
No |
3451.57 |
91-180 Days |
S-4-Q |
44128.48 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19365.16 |
Day 37 |
No |
613.40 |
91-180 Days |
CB-3-Q |
20360.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7993.90 |
Day 37 |
No |
114.19 |
<7 Days |
G-1-Q |
9074.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40572.51 |
Day 37 |
No |
710.13 |
91-180 Days |
G-2-Q |
40084.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35223.30 |
Day 37 |
No |
2441.59 |
31-90 Days |
G-3-Q |
41326.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16283.81 |
Day 37 |
Yes |
623.41 |
<7 Days |
S-5-Q |
18178.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23613.72 |
Day 37 |
No |
1415.84 |
7-30 Days |
S-6-Q |
20490.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3401.09 |
Day 37 |
No |
255.36 |
31-90 Days |
S-7-Q |
4063.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8545.02 |
Day 37 |
No |
223.98 |
7-30 Days |
E-1-Q |
8628.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35985.75 |
Day 37 |
Yes |
386.29 |
7-30 Days |
E-2-Q |
40922.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31416.73 |
Day 37 |
Yes |
994.23 |
7-30 Days |
IG-1-Q |
31947.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33893.81 |
Day 37 |
No |
3110.51 |
<7 Days |
IG-2-Q |
31031.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6097.14 |
Day 37 |
No |
128.66 |
91-180 Days |
C-1 |
7273.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6095.83 |
Day 37 |
No |
301.81 |
31-90 Days |
CB-4 |
6142.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29992.14 |
Day 37 |
Yes |
534.98 |
<7 Days |
E-10 |
30598.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7931.13 |
Day 37 |
No |
499.92 |
31-90 Days |
E-3 |
6912.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3493.11 |
Day 37 |
No |
164.28 |
31-90 Days |
E-4 |
3192.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20331.76 |
Day 37 |
Yes |
1124.61 |
31-90 Days |
E-5 |
21756.17 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33470.56 |
Day 37 |
No |
3098.27 |
31-90 Days |
E-6 |
38413.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22995.95 |
Day 37 |
Yes |
722.03 |
<7 Days |
E-7 |
24020.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30606.01 |
Day 37 |
Yes |
2088.12 |
7-30 Days |
E-8 |
29036.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |