| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11123.91 |
Day 49 |
Yes |
949.88 |
7-30 Days |
Y-2 |
12731.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22357.82 |
Day 49 |
No |
829.75 |
91-180 Days |
Y-3 |
18400.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15674.36 |
Day 49 |
No |
164.84 |
31-90 Days |
Y-4 |
14332.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
356.42 |
Day 49 |
No |
16.35 |
31-90 Days |
Z-1 |
341.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35620.94 |
Day 49 |
Yes |
1219.07 |
91-180 Days |
A-2 |
31102.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25128.96 |
Day 49 |
No |
1477.81 |
31-90 Days |
A-3 |
24328.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5269.69 |
Day 49 |
No |
163.88 |
31-90 Days |
A-4 |
5390.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3077.21 |
Day 49 |
No |
282.17 |
91-180 Days |
A-5 |
2728.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21523.45 |
Day 49 |
No |
1285.93 |
31-90 Days |
CB-1 |
19020.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23182.53 |
Day 49 |
Yes |
1120.10 |
91-180 Days |
CB-2 |
23317.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6746.38 |
Day 49 |
Yes |
619.55 |
91-180 Days |
CB-3 |
7817.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2897.38 |
Day 49 |
No |
106.43 |
31-90 Days |
E-1 |
3170.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14092.34 |
Day 49 |
Yes |
936.77 |
91-180 Days |
E-2 |
11559.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43674.26 |
Day 49 |
Yes |
1672.58 |
31-90 Days |
G-1 |
42879.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43104.52 |
Day 49 |
No |
1815.64 |
7-30 Days |
G-2 |
43216.01 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1495.95 |
Day 49 |
No |
73.30 |
31-90 Days |
G-3 |
1552.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17825.85 |
Day 49 |
Yes |
1728.71 |
7-30 Days |
IG-1 |
20819.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4023.42 |
Day 49 |
Yes |
68.86 |
7-30 Days |
IG-2 |
4628.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27612.56 |
Day 49 |
No |
683.59 |
<7 Days |
S-1 |
22715.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30146.21 |
Day 49 |
No |
1576.62 |
91-180 Days |
S-2 |
35119.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2797.70 |
Day 49 |
Yes |
40.09 |
7-30 Days |
S-3 |
2443.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33293.45 |
Day 49 |
No |
3175.23 |
91-180 Days |
S-4 |
34341.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15479.21 |
Day 49 |
No |
1210.64 |
<7 Days |
S-5 |
14566.14 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40480.21 |
Day 49 |
Yes |
3105.84 |
31-90 Days |
S-6 |
34349.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17714.48 |
Day 49 |
No |
1595.93 |
7-30 Days |
S-7 |
18386.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |