| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19819.78 |
Day 47 |
Yes |
1098.85 |
91-180 Days |
S-6-Q |
17260.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9546.86 |
Day 47 |
No |
591.00 |
91-180 Days |
S-7-Q |
10783.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1004.97 |
Day 47 |
No |
12.14 |
31-90 Days |
E-1-Q |
1099.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32894.23 |
Day 47 |
No |
1400.89 |
91-180 Days |
E-2-Q |
32479.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5071.21 |
Day 47 |
No |
58.66 |
91-180 Days |
IG-1-Q |
4239.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25151.11 |
Day 47 |
No |
1617.61 |
<7 Days |
IG-2-Q |
25120.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1889.56 |
Day 47 |
Yes |
154.98 |
7-30 Days |
C-1 |
2171.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19715.67 |
Day 47 |
No |
792.89 |
7-30 Days |
CB-4 |
21113.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22877.35 |
Day 47 |
Yes |
520.14 |
91-180 Days |
E-10 |
26567.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8075.84 |
Day 47 |
Yes |
315.65 |
7-30 Days |
E-3 |
7918.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3151.58 |
Day 47 |
Yes |
0.92 |
91-180 Days |
E-4 |
3054.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22340.35 |
Day 47 |
No |
33.85 |
31-90 Days |
E-5 |
26556.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34908.22 |
Day 47 |
Yes |
1949.74 |
7-30 Days |
E-6 |
39477.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42573.12 |
Day 47 |
Yes |
657.71 |
7-30 Days |
E-7 |
36910.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22052.24 |
Day 47 |
Yes |
2198.20 |
<7 Days |
E-8 |
22081.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22316.20 |
Day 47 |
Yes |
675.25 |
91-180 Days |
E-9 |
18309.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3773.14 |
Day 47 |
Yes |
125.46 |
91-180 Days |
G-4 |
3876.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35520.02 |
Day 47 |
Yes |
3375.37 |
91-180 Days |
IG-3 |
30829.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24291.02 |
Day 47 |
No |
2135.61 |
7-30 Days |
IG-4 |
24975.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23735.15 |
Day 47 |
No |
1837.36 |
7-30 Days |
IG-5 |
24719.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14107.06 |
Day 47 |
Yes |
469.92 |
31-90 Days |
IG-6 |
13017.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37008.24 |
Day 47 |
No |
3031.60 |
<7 Days |
IG-7 |
43088.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24767.58 |
Day 47 |
Yes |
1267.90 |
31-90 Days |
IG-8 |
22260.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16187.18 |
Day 47 |
Yes |
971.37 |
7-30 Days |
L-1 |
14568.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23299.05 |
Day 47 |
Yes |
222.77 |
91-180 Days |
L-10 |
26896.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |