| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43662.28 |
Day 38 |
Yes |
290.75 |
7-30 Days |
A-2 |
35871.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41521.99 |
Day 38 |
Yes |
2318.38 |
91-180 Days |
A-3 |
35594.60 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18550.48 |
Day 38 |
Yes |
1188.52 |
91-180 Days |
A-4 |
15418.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25822.10 |
Day 38 |
Yes |
2229.05 |
7-30 Days |
A-5 |
30556.78 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
148.90 |
Day 38 |
No |
6.20 |
91-180 Days |
CB-1 |
169.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28067.20 |
Day 38 |
No |
364.43 |
<7 Days |
CB-2 |
25611.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5982.42 |
Day 38 |
No |
53.81 |
31-90 Days |
CB-3 |
5468.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41410.21 |
Day 38 |
No |
3506.95 |
7-30 Days |
E-1 |
48082.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35938.04 |
Day 38 |
No |
3421.44 |
91-180 Days |
E-2 |
38431.06 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24829.93 |
Day 38 |
No |
709.53 |
91-180 Days |
G-1 |
24426.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36638.27 |
Day 38 |
No |
1285.39 |
31-90 Days |
G-2 |
38884.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1982.34 |
Day 38 |
Yes |
66.20 |
31-90 Days |
G-3 |
2084.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5395.43 |
Day 38 |
Yes |
415.63 |
91-180 Days |
IG-1 |
4892.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22578.50 |
Day 38 |
Yes |
2220.74 |
91-180 Days |
IG-2 |
25034.65 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9202.30 |
Day 38 |
Yes |
172.41 |
<7 Days |
S-1 |
9745.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4779.69 |
Day 38 |
Yes |
51.03 |
31-90 Days |
S-2 |
4088.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31281.78 |
Day 38 |
Yes |
2449.05 |
<7 Days |
S-3 |
28127.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31470.71 |
Day 38 |
Yes |
780.10 |
7-30 Days |
S-4 |
31994.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13224.05 |
Day 38 |
No |
166.10 |
7-30 Days |
S-5 |
14553.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10425.88 |
Day 38 |
Yes |
559.11 |
<7 Days |
S-6 |
8786.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36010.43 |
Day 38 |
Yes |
1109.19 |
<7 Days |
S-7 |
38066.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2750.97 |
Day 39 |
No |
113.58 |
31-90 Days |
A-0-Q |
3196.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24266.62 |
Day 39 |
Yes |
666.65 |
91-180 Days |
A-1-Q |
20363.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26611.54 |
Day 39 |
No |
223.26 |
<7 Days |
A-2-Q |
29434.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29897.05 |
Day 39 |
Yes |
2602.87 |
91-180 Days |
A-3-Q |
24322.85 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |