| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16824.97 |
Day 51 |
Yes |
1198.75 |
31-90 Days |
IG-5 |
19163.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14474.11 |
Day 51 |
No |
770.34 |
<7 Days |
IG-6 |
14636.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11221.93 |
Day 51 |
No |
529.45 |
91-180 Days |
IG-7 |
11453.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21681.61 |
Day 51 |
No |
1149.75 |
<7 Days |
IG-8 |
23832.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1573.34 |
Day 51 |
Yes |
155.09 |
<7 Days |
L-1 |
1728.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12777.82 |
Day 51 |
Yes |
1076.86 |
<7 Days |
L-10 |
15241.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16697.06 |
Day 51 |
No |
134.93 |
91-180 Days |
L-11 |
13462.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2496.02 |
Day 51 |
No |
233.92 |
91-180 Days |
L-2 |
2311.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10671.06 |
Day 51 |
Yes |
574.16 |
<7 Days |
L-3 |
11904.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8977.58 |
Day 51 |
No |
426.61 |
<7 Days |
L-4 |
9534.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12774.51 |
Day 51 |
No |
319.32 |
31-90 Days |
L-5 |
13246.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5547.76 |
Day 51 |
No |
452.79 |
7-30 Days |
L-6 |
6067.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10431.54 |
Day 51 |
Yes |
847.91 |
91-180 Days |
L-7 |
10514.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31685.67 |
Day 51 |
Yes |
1505.82 |
<7 Days |
L-8 |
34857.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
92.57 |
Day 51 |
No |
3.55 |
<7 Days |
L-9 |
97.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40970.63 |
Day 51 |
Yes |
2208.13 |
<7 Days |
LC-1 |
47753.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24004.18 |
Day 51 |
Yes |
2135.87 |
7-30 Days |
LC-2 |
26363.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23129.02 |
Day 51 |
No |
283.36 |
91-180 Days |
N-1 |
19955.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21689.28 |
Day 51 |
Yes |
1355.87 |
31-90 Days |
N-2 |
24001.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31408.91 |
Day 51 |
Yes |
810.72 |
7-30 Days |
N-3 |
36152.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28515.86 |
Day 51 |
No |
943.46 |
91-180 Days |
N-4 |
26636.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
492.29 |
Day 51 |
Yes |
38.65 |
7-30 Days |
N-5 |
565.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7851.72 |
Day 51 |
No |
5.61 |
31-90 Days |
N-6 |
6533.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24172.96 |
Day 51 |
No |
1160.44 |
31-90 Days |
N-7 |
27607.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12400.51 |
Day 51 |
Yes |
704.22 |
<7 Days |
P-1 |
13931.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |