| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32369.51 |
Day 51 |
No |
2951.23 |
91-180 Days |
P-2 |
28454.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20356.15 |
Day 51 |
No |
1153.17 |
31-90 Days |
S-8 |
23098.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8217.38 |
Day 51 |
Yes |
433.93 |
7-30 Days |
Y-1 |
8976.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33922.65 |
Day 51 |
Yes |
2467.88 |
<7 Days |
Y-2 |
33215.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36718.46 |
Day 51 |
Yes |
709.06 |
7-30 Days |
Y-3 |
32642.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41431.14 |
Day 51 |
Yes |
1018.01 |
91-180 Days |
Y-4 |
47513.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4389.00 |
Day 51 |
Yes |
227.85 |
<7 Days |
Z-1 |
3719.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11049.62 |
Day 51 |
Yes |
333.94 |
31-90 Days |
A-2 |
11699.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3680.74 |
Day 51 |
No |
309.49 |
91-180 Days |
A-3 |
3537.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18459.72 |
Day 51 |
Yes |
581.56 |
31-90 Days |
A-4 |
18120.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35025.16 |
Day 51 |
No |
2348.15 |
91-180 Days |
A-5 |
40892.70 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14001.86 |
Day 51 |
No |
187.36 |
91-180 Days |
CB-1 |
13171.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2020.62 |
Day 51 |
Yes |
76.27 |
91-180 Days |
CB-2 |
2292.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22895.71 |
Day 51 |
No |
510.64 |
91-180 Days |
CB-3 |
19205.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13606.12 |
Day 51 |
Yes |
359.10 |
7-30 Days |
E-1 |
14263.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17716.69 |
Day 51 |
Yes |
940.71 |
<7 Days |
E-2 |
20386.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21274.15 |
Day 51 |
No |
1921.01 |
7-30 Days |
G-1 |
19120.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11482.64 |
Day 51 |
No |
124.60 |
31-90 Days |
G-2 |
12740.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26590.94 |
Day 51 |
No |
2469.83 |
91-180 Days |
G-3 |
24665.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26590.40 |
Day 51 |
No |
1404.73 |
<7 Days |
IG-1 |
25094.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43728.27 |
Day 51 |
No |
4011.53 |
31-90 Days |
IG-2 |
37219.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11809.48 |
Day 51 |
Yes |
964.40 |
<7 Days |
S-1 |
12809.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21519.94 |
Day 51 |
No |
1352.08 |
7-30 Days |
S-2 |
18885.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22990.23 |
Day 51 |
No |
1834.16 |
<7 Days |
S-3 |
20760.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25917.72 |
Day 51 |
No |
721.75 |
7-30 Days |
S-4 |
28915.98 |
None |
No |
|
Treasury |