| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21365.35 |
Day 39 |
No |
1562.10 |
31-90 Days |
G-3 |
21853.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21201.74 |
Day 39 |
No |
562.89 |
91-180 Days |
IG-1 |
18441.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8247.58 |
Day 39 |
No |
162.12 |
7-30 Days |
IG-2 |
9027.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35185.69 |
Day 39 |
No |
2584.48 |
7-30 Days |
S-1 |
28582.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24358.07 |
Day 39 |
Yes |
2359.96 |
<7 Days |
S-2 |
20190.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38836.54 |
Day 39 |
Yes |
2990.53 |
91-180 Days |
S-3 |
34788.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3643.27 |
Day 39 |
Yes |
250.67 |
31-90 Days |
S-4 |
3105.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
140.08 |
Day 39 |
No |
12.72 |
<7 Days |
S-5 |
145.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12773.85 |
Day 39 |
Yes |
597.87 |
91-180 Days |
S-6 |
14835.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41115.24 |
Day 39 |
Yes |
629.52 |
7-30 Days |
S-7 |
37871.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37849.03 |
Day 40 |
No |
3136.60 |
7-30 Days |
A-0-Q |
42571.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21643.57 |
Day 40 |
Yes |
1821.28 |
31-90 Days |
A-1-Q |
20534.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38470.03 |
Day 40 |
No |
421.85 |
91-180 Days |
A-2-Q |
38352.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13188.29 |
Day 40 |
Yes |
282.30 |
7-30 Days |
A-3-Q |
15399.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43985.52 |
Day 40 |
Yes |
3724.92 |
91-180 Days |
A-4-Q |
38220.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24771.25 |
Day 40 |
No |
1699.43 |
<7 Days |
A-5-Q |
25739.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14454.52 |
Day 40 |
No |
785.88 |
<7 Days |
CB-1-Q |
12634.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9722.57 |
Day 40 |
Yes |
311.38 |
31-90 Days |
CB-2-Q |
10545.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22410.43 |
Day 40 |
No |
1490.74 |
91-180 Days |
S-1-Q |
18826.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4077.30 |
Day 40 |
Yes |
191.94 |
31-90 Days |
S-2-Q |
3437.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13339.92 |
Day 40 |
No |
1193.76 |
91-180 Days |
S-3-Q |
12998.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26542.08 |
Day 40 |
Yes |
847.89 |
7-30 Days |
S-4-Q |
30874.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15092.65 |
Day 40 |
Yes |
527.31 |
91-180 Days |
CB-3-Q |
15076.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15659.00 |
Day 40 |
Yes |
920.67 |
7-30 Days |
G-1-Q |
15034.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34528.91 |
Day 40 |
Yes |
2630.88 |
91-180 Days |
G-2-Q |
30253.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |