| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20881.97 |
Day 47 |
Yes |
795.78 |
7-30 Days |
Z-1 |
20900.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10231.48 |
Day 47 |
No |
134.26 |
31-90 Days |
A-2 |
11207.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18793.85 |
Day 47 |
No |
1063.82 |
7-30 Days |
A-3 |
15222.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37896.27 |
Day 47 |
Yes |
548.60 |
7-30 Days |
A-4 |
38450.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5561.02 |
Day 47 |
Yes |
42.02 |
<7 Days |
A-5 |
4542.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19843.20 |
Day 47 |
No |
181.92 |
31-90 Days |
CB-1 |
18911.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7624.31 |
Day 47 |
Yes |
408.18 |
31-90 Days |
CB-2 |
7263.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29567.91 |
Day 47 |
Yes |
2747.14 |
91-180 Days |
CB-3 |
30526.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6805.59 |
Day 47 |
No |
9.49 |
91-180 Days |
E-1 |
6469.65 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41494.95 |
Day 47 |
No |
1714.26 |
7-30 Days |
E-2 |
37149.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4241.39 |
Day 47 |
No |
371.57 |
7-30 Days |
G-1 |
4804.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14705.90 |
Day 47 |
Yes |
1192.81 |
91-180 Days |
G-2 |
16481.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37928.32 |
Day 47 |
Yes |
2095.86 |
<7 Days |
G-3 |
40816.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23437.91 |
Day 47 |
Yes |
603.31 |
91-180 Days |
IG-1 |
21708.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10348.59 |
Day 47 |
No |
1018.03 |
31-90 Days |
IG-2 |
11350.57 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8784.41 |
Day 47 |
No |
249.04 |
31-90 Days |
S-1 |
9550.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41312.66 |
Day 47 |
Yes |
709.48 |
91-180 Days |
S-2 |
35949.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35947.80 |
Day 47 |
No |
1360.32 |
7-30 Days |
S-3 |
35110.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28400.19 |
Day 47 |
No |
2365.07 |
91-180 Days |
S-4 |
30274.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28011.41 |
Day 47 |
Yes |
2761.64 |
<7 Days |
S-5 |
28303.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41579.89 |
Day 47 |
Yes |
3269.08 |
7-30 Days |
S-6 |
35005.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5378.92 |
Day 47 |
Yes |
178.81 |
<7 Days |
S-7 |
4668.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
680.09 |
Day 48 |
Yes |
38.38 |
31-90 Days |
A-0-Q |
590.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38441.61 |
Day 48 |
No |
391.06 |
<7 Days |
A-1-Q |
44907.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15069.12 |
Day 48 |
No |
352.39 |
<7 Days |
A-2-Q |
13843.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |