| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6765.84 |
Day 44 |
Yes |
419.13 |
31-90 Days |
IG-3 |
6640.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30863.68 |
Day 44 |
Yes |
1427.94 |
31-90 Days |
IG-4 |
27598.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10962.93 |
Day 44 |
Yes |
480.17 |
7-30 Days |
IG-5 |
10218.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27416.37 |
Day 44 |
No |
2286.91 |
91-180 Days |
IG-6 |
22344.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33887.61 |
Day 44 |
Yes |
1912.00 |
31-90 Days |
IG-7 |
28691.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36625.73 |
Day 44 |
No |
1674.41 |
31-90 Days |
IG-8 |
38704.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
156.12 |
Day 44 |
Yes |
13.94 |
91-180 Days |
L-1 |
184.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31336.48 |
Day 44 |
Yes |
1091.21 |
<7 Days |
L-10 |
31470.45 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6457.27 |
Day 44 |
Yes |
20.08 |
<7 Days |
L-11 |
6752.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13412.00 |
Day 44 |
No |
1049.02 |
31-90 Days |
L-2 |
13689.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44022.06 |
Day 44 |
No |
3525.87 |
91-180 Days |
L-3 |
46694.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19906.61 |
Day 44 |
No |
1841.86 |
91-180 Days |
L-4 |
21450.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18804.57 |
Day 44 |
Yes |
710.87 |
31-90 Days |
L-5 |
16378.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33862.77 |
Day 44 |
No |
3320.81 |
7-30 Days |
L-6 |
32288.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21253.61 |
Day 44 |
Yes |
721.62 |
31-90 Days |
L-7 |
22741.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25288.05 |
Day 44 |
No |
1351.15 |
31-90 Days |
L-8 |
24792.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
875.78 |
Day 44 |
No |
85.14 |
31-90 Days |
L-9 |
811.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22705.84 |
Day 44 |
Yes |
112.82 |
<7 Days |
LC-1 |
23634.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9944.52 |
Day 44 |
Yes |
235.87 |
7-30 Days |
LC-2 |
11049.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11586.76 |
Day 44 |
Yes |
328.07 |
31-90 Days |
N-1 |
10598.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26477.13 |
Day 44 |
Yes |
2497.28 |
31-90 Days |
N-2 |
22976.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40147.97 |
Day 44 |
Yes |
3778.45 |
7-30 Days |
N-3 |
35909.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27007.07 |
Day 44 |
Yes |
1766.57 |
<7 Days |
N-4 |
22480.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17309.96 |
Day 44 |
Yes |
1536.54 |
31-90 Days |
N-5 |
18951.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22200.31 |
Day 44 |
Yes |
1778.76 |
7-30 Days |
N-6 |
19989.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |