| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16695.23 |
Day 48 |
Yes |
1570.96 |
7-30 Days |
E-5 |
17946.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30287.19 |
Day 48 |
No |
1488.96 |
31-90 Days |
E-6 |
27615.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7513.24 |
Day 48 |
No |
164.63 |
7-30 Days |
E-7 |
6058.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29395.67 |
Day 48 |
Yes |
2098.59 |
<7 Days |
E-8 |
28093.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
377.03 |
Day 48 |
No |
12.29 |
91-180 Days |
E-9 |
419.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42488.31 |
Day 48 |
Yes |
2166.38 |
<7 Days |
G-4 |
44993.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15025.30 |
Day 48 |
Yes |
1165.70 |
31-90 Days |
IG-3 |
13509.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10547.90 |
Day 48 |
Yes |
455.64 |
<7 Days |
IG-4 |
9997.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21704.35 |
Day 48 |
No |
1161.88 |
91-180 Days |
IG-5 |
19837.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6844.65 |
Day 48 |
Yes |
89.67 |
<7 Days |
IG-6 |
6977.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1581.89 |
Day 48 |
Yes |
46.31 |
31-90 Days |
IG-7 |
1452.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24052.38 |
Day 48 |
No |
847.56 |
7-30 Days |
IG-8 |
23298.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26413.91 |
Day 48 |
No |
530.17 |
31-90 Days |
L-1 |
26286.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23436.94 |
Day 48 |
No |
2296.76 |
31-90 Days |
L-10 |
28084.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36688.46 |
Day 48 |
No |
3482.23 |
91-180 Days |
L-11 |
34154.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41800.43 |
Day 48 |
Yes |
893.42 |
91-180 Days |
L-2 |
48788.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32057.81 |
Day 48 |
Yes |
1306.85 |
<7 Days |
L-3 |
34126.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11085.47 |
Day 48 |
No |
615.99 |
7-30 Days |
L-4 |
9685.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21149.30 |
Day 48 |
Yes |
332.75 |
7-30 Days |
L-5 |
20529.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23757.98 |
Day 48 |
Yes |
2317.28 |
7-30 Days |
L-6 |
21881.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26824.18 |
Day 48 |
Yes |
2114.30 |
31-90 Days |
L-7 |
23813.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29204.86 |
Day 48 |
Yes |
1876.43 |
7-30 Days |
L-8 |
29288.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7308.12 |
Day 48 |
Yes |
230.85 |
91-180 Days |
L-9 |
7598.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8500.61 |
Day 48 |
No |
834.36 |
<7 Days |
LC-1 |
8590.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21274.59 |
Day 48 |
No |
2083.44 |
7-30 Days |
LC-2 |
17183.91 |
None |
No |
|
Treasury |