| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22840.19 |
Day 37 |
No |
1830.46 |
91-180 Days |
E-9 |
18756.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22962.90 |
Day 37 |
No |
831.57 |
91-180 Days |
G-4 |
21498.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23038.73 |
Day 37 |
Yes |
2265.58 |
<7 Days |
IG-3 |
21148.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22361.25 |
Day 37 |
Yes |
2065.37 |
31-90 Days |
IG-4 |
24271.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2126.93 |
Day 37 |
No |
116.79 |
31-90 Days |
IG-5 |
2187.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6129.30 |
Day 37 |
No |
249.13 |
31-90 Days |
IG-6 |
6373.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25023.39 |
Day 37 |
No |
1168.42 |
7-30 Days |
IG-7 |
29484.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23608.69 |
Day 37 |
No |
388.54 |
7-30 Days |
IG-8 |
26054.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32222.05 |
Day 37 |
Yes |
201.32 |
91-180 Days |
L-1 |
29500.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19850.43 |
Day 37 |
Yes |
347.45 |
<7 Days |
L-10 |
22325.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
878.44 |
Day 37 |
Yes |
15.91 |
<7 Days |
L-11 |
1039.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26521.19 |
Day 37 |
Yes |
2044.74 |
7-30 Days |
L-2 |
28077.15 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13672.66 |
Day 37 |
Yes |
812.10 |
91-180 Days |
L-3 |
13920.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39145.54 |
Day 37 |
Yes |
1761.06 |
91-180 Days |
L-4 |
40696.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31003.75 |
Day 37 |
Yes |
32.27 |
31-90 Days |
L-5 |
27385.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6158.68 |
Day 37 |
No |
283.92 |
<7 Days |
L-6 |
5890.27 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36046.88 |
Day 37 |
No |
1430.69 |
<7 Days |
L-7 |
32927.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29163.16 |
Day 37 |
No |
1485.96 |
91-180 Days |
L-8 |
27056.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10283.14 |
Day 37 |
Yes |
354.00 |
91-180 Days |
L-9 |
9307.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42897.44 |
Day 37 |
Yes |
1088.11 |
7-30 Days |
LC-1 |
38864.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27227.23 |
Day 37 |
Yes |
837.01 |
91-180 Days |
LC-2 |
28472.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22548.04 |
Day 37 |
No |
1705.65 |
<7 Days |
N-1 |
23367.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36982.29 |
Day 37 |
Yes |
3417.63 |
91-180 Days |
N-2 |
37732.38 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44022.60 |
Day 37 |
Yes |
2607.97 |
31-90 Days |
N-3 |
48525.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25800.92 |
Day 37 |
Yes |
1691.37 |
7-30 Days |
N-4 |
22002.49 |
Partial |
No |
|
Treasury |