| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40827.79 |
Day 41 |
No |
4030.70 |
<7 Days |
A-1-Q |
46309.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29287.34 |
Day 41 |
Yes |
2890.76 |
<7 Days |
A-2-Q |
29105.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34118.47 |
Day 41 |
Yes |
699.02 |
<7 Days |
A-3-Q |
38627.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9289.38 |
Day 41 |
Yes |
480.59 |
7-30 Days |
A-4-Q |
10006.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6208.30 |
Day 41 |
No |
330.59 |
7-30 Days |
A-5-Q |
7217.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19306.52 |
Day 41 |
Yes |
1886.00 |
<7 Days |
CB-1-Q |
21626.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23282.19 |
Day 41 |
Yes |
1689.65 |
91-180 Days |
CB-2-Q |
24855.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42493.02 |
Day 41 |
No |
3175.77 |
7-30 Days |
S-1-Q |
42269.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37051.20 |
Day 41 |
Yes |
401.21 |
91-180 Days |
S-2-Q |
44097.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18356.55 |
Day 41 |
Yes |
42.53 |
91-180 Days |
S-3-Q |
21460.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13863.57 |
Day 41 |
Yes |
130.05 |
<7 Days |
S-4-Q |
15662.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19962.37 |
Day 41 |
Yes |
500.23 |
31-90 Days |
CB-3-Q |
17123.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31931.39 |
Day 41 |
Yes |
2240.83 |
<7 Days |
G-1-Q |
30839.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21060.33 |
Day 41 |
Yes |
88.18 |
91-180 Days |
G-2-Q |
22858.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26416.55 |
Day 41 |
Yes |
1018.76 |
<7 Days |
G-3-Q |
28070.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11696.81 |
Day 41 |
No |
238.09 |
<7 Days |
S-5-Q |
11235.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2681.18 |
Day 41 |
Yes |
231.05 |
91-180 Days |
S-6-Q |
2270.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21673.30 |
Day 41 |
No |
1618.62 |
<7 Days |
S-7-Q |
18069.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14336.54 |
Day 41 |
Yes |
427.32 |
7-30 Days |
E-1-Q |
11950.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1746.52 |
Day 41 |
No |
142.42 |
31-90 Days |
E-2-Q |
1408.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9834.10 |
Day 41 |
Yes |
896.06 |
<7 Days |
IG-1-Q |
10971.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14284.99 |
Day 41 |
Yes |
594.14 |
91-180 Days |
IG-2-Q |
13685.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10801.44 |
Day 41 |
Yes |
16.93 |
31-90 Days |
C-1 |
9802.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21856.53 |
Day 41 |
No |
751.50 |
7-30 Days |
CB-4 |
21771.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13950.42 |
Day 41 |
Yes |
321.44 |
91-180 Days |
E-10 |
12801.98 |
Full |
No |
|
Investment Banking |