| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21476.14 |
Day 42 |
Yes |
489.49 |
31-90 Days |
IG-6 |
18631.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14252.80 |
Day 42 |
Yes |
1112.82 |
91-180 Days |
IG-7 |
15874.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25377.42 |
Day 42 |
No |
315.63 |
91-180 Days |
IG-8 |
22380.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6991.66 |
Day 42 |
No |
178.03 |
31-90 Days |
L-1 |
8261.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5310.42 |
Day 42 |
Yes |
19.64 |
<7 Days |
L-10 |
5458.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14986.82 |
Day 42 |
No |
58.68 |
31-90 Days |
L-11 |
14345.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22031.47 |
Day 42 |
No |
339.96 |
91-180 Days |
L-2 |
18189.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18692.45 |
Day 42 |
Yes |
752.01 |
<7 Days |
L-3 |
15639.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8433.84 |
Day 42 |
No |
352.60 |
31-90 Days |
L-4 |
8923.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36248.23 |
Day 42 |
No |
2579.85 |
91-180 Days |
L-5 |
31589.66 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33107.45 |
Day 42 |
Yes |
53.09 |
7-30 Days |
L-6 |
33966.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17718.99 |
Day 42 |
No |
126.43 |
<7 Days |
L-7 |
19088.64 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35094.59 |
Day 42 |
Yes |
2609.16 |
<7 Days |
L-8 |
29930.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25955.09 |
Day 42 |
Yes |
2461.14 |
7-30 Days |
L-9 |
20971.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27041.11 |
Day 42 |
Yes |
2694.31 |
<7 Days |
LC-1 |
30166.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37465.21 |
Day 42 |
Yes |
1078.96 |
31-90 Days |
LC-2 |
42698.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35405.25 |
Day 42 |
Yes |
3114.84 |
31-90 Days |
N-1 |
39894.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21512.39 |
Day 42 |
No |
480.42 |
31-90 Days |
N-2 |
22161.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12531.39 |
Day 42 |
Yes |
0.51 |
<7 Days |
N-3 |
14194.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24052.19 |
Day 42 |
No |
445.72 |
31-90 Days |
N-4 |
20558.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28668.09 |
Day 42 |
No |
685.76 |
7-30 Days |
N-5 |
29288.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5307.20 |
Day 42 |
Yes |
527.21 |
31-90 Days |
N-6 |
5404.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7647.32 |
Day 42 |
Yes |
619.88 |
91-180 Days |
N-7 |
7761.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42902.99 |
Day 42 |
Yes |
4093.41 |
31-90 Days |
P-1 |
38499.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17731.50 |
Day 42 |
No |
721.18 |
<7 Days |
P-2 |
19746.88 |
None |
No |
|
Capital Markets |