| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22839.02 |
Day 40 |
Yes |
940.79 |
91-180 Days |
G-3-Q |
20229.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5341.30 |
Day 40 |
No |
320.54 |
31-90 Days |
S-5-Q |
6331.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4143.29 |
Day 40 |
Yes |
18.86 |
<7 Days |
S-6-Q |
4017.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19503.59 |
Day 40 |
Yes |
1415.60 |
<7 Days |
S-7-Q |
21051.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34550.15 |
Day 40 |
Yes |
3141.28 |
<7 Days |
E-1-Q |
34227.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31253.48 |
Day 40 |
No |
2513.94 |
7-30 Days |
E-2-Q |
32633.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24388.48 |
Day 40 |
Yes |
1378.87 |
31-90 Days |
IG-1-Q |
27684.93 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42775.24 |
Day 40 |
No |
1796.11 |
7-30 Days |
IG-2-Q |
44860.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21050.89 |
Day 40 |
Yes |
1484.11 |
91-180 Days |
C-1 |
18298.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18357.55 |
Day 40 |
No |
1480.65 |
91-180 Days |
CB-4 |
15205.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30178.50 |
Day 40 |
Yes |
2077.78 |
31-90 Days |
E-10 |
34737.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9116.54 |
Day 40 |
Yes |
656.73 |
91-180 Days |
E-3 |
7805.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5639.07 |
Day 40 |
Yes |
431.72 |
7-30 Days |
E-4 |
6715.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43194.91 |
Day 40 |
Yes |
1747.51 |
31-90 Days |
E-5 |
34594.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39144.01 |
Day 40 |
No |
2649.16 |
<7 Days |
E-6 |
39638.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2818.49 |
Day 40 |
Yes |
18.93 |
31-90 Days |
E-7 |
2673.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3779.41 |
Day 40 |
No |
316.30 |
7-30 Days |
E-8 |
3773.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25807.87 |
Day 40 |
Yes |
1610.30 |
<7 Days |
E-9 |
28184.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37694.72 |
Day 40 |
Yes |
3519.39 |
7-30 Days |
G-4 |
37936.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26701.59 |
Day 40 |
No |
1291.85 |
<7 Days |
IG-3 |
27816.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40362.88 |
Day 40 |
No |
953.90 |
31-90 Days |
IG-4 |
45740.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23603.46 |
Day 40 |
No |
2291.44 |
7-30 Days |
IG-5 |
24750.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13571.10 |
Day 40 |
Yes |
56.94 |
7-30 Days |
IG-6 |
13724.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18610.87 |
Day 40 |
No |
1702.78 |
31-90 Days |
IG-7 |
21341.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15380.26 |
Day 40 |
Yes |
1139.95 |
7-30 Days |
IG-8 |
18286.73 |
None |
No |
|
Wholesale Lending |