| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19039.00 |
Day 37 |
Yes |
1268.46 |
91-180 Days |
N-5 |
16970.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35580.68 |
Day 37 |
Yes |
2036.00 |
<7 Days |
N-6 |
40038.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18737.94 |
Day 37 |
No |
15.53 |
91-180 Days |
N-7 |
20928.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17669.39 |
Day 37 |
No |
1478.61 |
91-180 Days |
P-1 |
18072.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40707.31 |
Day 37 |
Yes |
1542.14 |
<7 Days |
P-2 |
43916.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37046.07 |
Day 37 |
No |
3545.98 |
7-30 Days |
S-8 |
40844.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37566.80 |
Day 37 |
No |
323.51 |
91-180 Days |
Y-1 |
43982.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22041.03 |
Day 37 |
No |
817.73 |
<7 Days |
Y-2 |
22947.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41879.12 |
Day 37 |
No |
3065.94 |
91-180 Days |
Y-3 |
47246.55 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14445.49 |
Day 37 |
Yes |
178.62 |
91-180 Days |
Y-4 |
12275.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40682.45 |
Day 37 |
Yes |
2808.42 |
91-180 Days |
Z-1 |
38418.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25605.15 |
Day 37 |
Yes |
313.09 |
7-30 Days |
A-2 |
23359.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29258.57 |
Day 37 |
Yes |
2202.46 |
31-90 Days |
A-3 |
25071.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33375.92 |
Day 37 |
Yes |
1695.30 |
31-90 Days |
A-4 |
36319.66 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18441.81 |
Day 37 |
Yes |
819.60 |
31-90 Days |
A-5 |
21328.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20814.60 |
Day 37 |
No |
937.53 |
31-90 Days |
CB-1 |
23324.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5957.50 |
Day 37 |
No |
184.57 |
91-180 Days |
CB-2 |
5564.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27747.43 |
Day 37 |
No |
1243.34 |
91-180 Days |
CB-3 |
26888.36 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35297.41 |
Day 37 |
No |
82.21 |
7-30 Days |
E-1 |
36322.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32577.73 |
Day 37 |
Yes |
1892.20 |
7-30 Days |
E-2 |
33432.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23346.64 |
Day 37 |
Yes |
643.90 |
7-30 Days |
G-1 |
23008.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5908.43 |
Day 37 |
Yes |
451.29 |
7-30 Days |
G-2 |
5787.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13479.08 |
Day 37 |
Yes |
617.79 |
91-180 Days |
G-3 |
12612.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41254.85 |
Day 37 |
No |
924.76 |
7-30 Days |
IG-1 |
47552.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9993.40 |
Day 37 |
No |
143.49 |
31-90 Days |
IG-2 |
11344.19 |
None |
No |
|
Wholesale Lending |