| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31384.72 |
Day 49 |
Yes |
1184.08 |
7-30 Days |
IG-8 |
36808.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3626.84 |
Day 49 |
Yes |
191.17 |
91-180 Days |
L-1 |
3246.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
365.98 |
Day 49 |
No |
1.00 |
31-90 Days |
L-10 |
302.03 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31314.56 |
Day 49 |
No |
1083.96 |
7-30 Days |
L-11 |
32003.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26361.63 |
Day 49 |
No |
2180.85 |
31-90 Days |
L-2 |
22338.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38012.09 |
Day 49 |
Yes |
2318.64 |
31-90 Days |
L-3 |
44038.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25583.06 |
Day 49 |
No |
1548.29 |
<7 Days |
L-4 |
29403.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28139.56 |
Day 49 |
Yes |
256.38 |
31-90 Days |
L-5 |
28994.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33351.76 |
Day 49 |
Yes |
943.92 |
7-30 Days |
L-6 |
29940.47 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26106.62 |
Day 49 |
No |
1955.88 |
<7 Days |
L-7 |
24478.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23319.55 |
Day 49 |
Yes |
250.68 |
31-90 Days |
L-8 |
21448.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9067.34 |
Day 49 |
No |
101.26 |
<7 Days |
L-9 |
9834.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3356.25 |
Day 49 |
Yes |
218.87 |
<7 Days |
LC-1 |
2983.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22732.98 |
Day 49 |
No |
2197.39 |
31-90 Days |
LC-2 |
23607.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20900.13 |
Day 49 |
Yes |
1050.05 |
91-180 Days |
N-1 |
22870.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1234.94 |
Day 49 |
Yes |
116.93 |
91-180 Days |
N-2 |
1207.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13552.90 |
Day 49 |
Yes |
178.40 |
31-90 Days |
N-3 |
14316.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5391.14 |
Day 49 |
No |
178.15 |
7-30 Days |
N-4 |
5014.52 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40185.16 |
Day 49 |
No |
2390.41 |
31-90 Days |
N-5 |
33320.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24514.71 |
Day 49 |
Yes |
634.78 |
91-180 Days |
N-6 |
25967.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21239.90 |
Day 49 |
Yes |
496.11 |
<7 Days |
N-7 |
24444.48 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1683.01 |
Day 49 |
No |
84.87 |
<7 Days |
P-1 |
1778.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11703.14 |
Day 49 |
Yes |
835.94 |
<7 Days |
P-2 |
11621.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23311.44 |
Day 49 |
No |
561.29 |
<7 Days |
S-8 |
25863.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36778.01 |
Day 49 |
Yes |
2351.55 |
<7 Days |
Y-1 |
41841.84 |
Full |
No |
|
Treasury |