| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42234.32 |
Day 40 |
Yes |
2219.45 |
91-180 Days |
Y-3 |
38042.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
854.70 |
Day 40 |
Yes |
63.06 |
91-180 Days |
Y-4 |
888.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41419.24 |
Day 40 |
Yes |
2131.79 |
7-30 Days |
Z-1 |
35283.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4816.20 |
Day 40 |
Yes |
278.94 |
31-90 Days |
A-2 |
5358.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17757.07 |
Day 40 |
No |
1658.74 |
<7 Days |
A-3 |
16867.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9060.64 |
Day 40 |
No |
72.84 |
91-180 Days |
A-4 |
7717.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37513.09 |
Day 40 |
Yes |
2141.43 |
7-30 Days |
A-5 |
39236.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25628.30 |
Day 40 |
Yes |
2160.93 |
7-30 Days |
CB-1 |
24675.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4518.36 |
Day 40 |
Yes |
305.19 |
91-180 Days |
CB-2 |
4805.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3059.31 |
Day 40 |
No |
241.11 |
91-180 Days |
CB-3 |
3283.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44061.77 |
Day 40 |
Yes |
2449.30 |
7-30 Days |
E-1 |
49920.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20408.91 |
Day 40 |
Yes |
1399.20 |
<7 Days |
E-2 |
23030.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33703.34 |
Day 40 |
Yes |
2389.79 |
31-90 Days |
G-1 |
34255.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23236.30 |
Day 40 |
Yes |
1042.95 |
91-180 Days |
G-2 |
23756.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12295.55 |
Day 40 |
No |
1202.67 |
91-180 Days |
G-3 |
14101.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31747.78 |
Day 40 |
Yes |
2077.75 |
91-180 Days |
IG-1 |
28856.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29156.50 |
Day 40 |
No |
722.25 |
7-30 Days |
IG-2 |
23495.61 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12614.47 |
Day 40 |
Yes |
193.81 |
<7 Days |
S-1 |
12620.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24108.08 |
Day 40 |
No |
92.41 |
31-90 Days |
S-2 |
24551.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44072.30 |
Day 40 |
No |
2216.04 |
91-180 Days |
S-3 |
39477.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36278.89 |
Day 40 |
No |
2848.35 |
91-180 Days |
S-4 |
33996.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10049.19 |
Day 40 |
Yes |
611.31 |
7-30 Days |
S-5 |
10477.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43520.94 |
Day 40 |
Yes |
157.30 |
7-30 Days |
S-6 |
37022.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33432.24 |
Day 40 |
Yes |
1443.07 |
91-180 Days |
S-7 |
35058.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23426.78 |
Day 41 |
No |
2012.50 |
31-90 Days |
A-0-Q |
24225.08 |
Partial |
No |
|
Treasury |