| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
291.17 |
Day 45 |
Yes |
18.16 |
91-180 Days |
L-4 |
342.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31501.82 |
Day 45 |
No |
163.42 |
7-30 Days |
L-5 |
31679.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25767.53 |
Day 45 |
No |
1188.42 |
7-30 Days |
L-6 |
25869.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19214.70 |
Day 45 |
Yes |
1406.31 |
91-180 Days |
L-7 |
15642.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41692.35 |
Day 45 |
Yes |
3666.99 |
7-30 Days |
L-8 |
43294.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42335.73 |
Day 45 |
Yes |
562.57 |
7-30 Days |
L-9 |
50505.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25068.49 |
Day 45 |
No |
88.93 |
7-30 Days |
LC-1 |
25098.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31097.97 |
Day 45 |
Yes |
2847.86 |
7-30 Days |
LC-2 |
25431.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20938.16 |
Day 45 |
No |
1223.31 |
91-180 Days |
N-1 |
19591.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24240.61 |
Day 45 |
No |
1748.76 |
7-30 Days |
N-2 |
24655.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15804.54 |
Day 45 |
No |
1433.94 |
31-90 Days |
N-3 |
14744.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10522.53 |
Day 45 |
No |
588.93 |
<7 Days |
N-4 |
12026.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31967.95 |
Day 45 |
Yes |
368.13 |
91-180 Days |
N-5 |
36694.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4064.19 |
Day 45 |
Yes |
47.20 |
91-180 Days |
N-6 |
3513.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27743.25 |
Day 45 |
Yes |
1700.37 |
<7 Days |
N-7 |
27748.45 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32128.43 |
Day 45 |
Yes |
2988.60 |
91-180 Days |
P-1 |
29638.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3600.36 |
Day 45 |
Yes |
296.77 |
91-180 Days |
P-2 |
3340.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33258.46 |
Day 45 |
No |
2983.17 |
91-180 Days |
S-8 |
38331.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9058.79 |
Day 45 |
Yes |
637.71 |
7-30 Days |
Y-1 |
8772.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18422.96 |
Day 45 |
Yes |
298.31 |
91-180 Days |
Y-2 |
18870.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2147.62 |
Day 45 |
Yes |
178.66 |
<7 Days |
Y-3 |
2022.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12139.96 |
Day 45 |
Yes |
75.84 |
91-180 Days |
Y-4 |
10907.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33270.25 |
Day 45 |
Yes |
2472.94 |
31-90 Days |
Z-1 |
36908.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43036.23 |
Day 45 |
No |
2218.61 |
<7 Days |
A-2 |
35036.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14378.35 |
Day 45 |
No |
426.03 |
<7 Days |
A-3 |
11612.55 |
Partial |
No |
|
Investment Banking |