| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22983.49 |
Day 53 |
No |
300.08 |
<7 Days |
N-6 |
20140.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14141.62 |
Day 53 |
No |
406.26 |
7-30 Days |
N-7 |
12477.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14518.72 |
Day 53 |
No |
1374.57 |
7-30 Days |
P-1 |
13159.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33286.75 |
Day 53 |
Yes |
2766.00 |
91-180 Days |
P-2 |
36767.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33965.94 |
Day 53 |
No |
2883.57 |
31-90 Days |
S-8 |
34594.25 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17918.40 |
Day 53 |
No |
888.97 |
7-30 Days |
Y-1 |
20208.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29361.83 |
Day 53 |
Yes |
2602.41 |
91-180 Days |
Y-2 |
26205.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39906.38 |
Day 53 |
Yes |
552.20 |
31-90 Days |
Y-3 |
40998.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31205.47 |
Day 53 |
No |
2288.70 |
<7 Days |
Y-4 |
29476.27 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37716.92 |
Day 53 |
No |
2001.10 |
31-90 Days |
Z-1 |
31718.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26484.65 |
Day 53 |
No |
2326.78 |
7-30 Days |
A-2 |
22482.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18249.38 |
Day 53 |
No |
168.10 |
91-180 Days |
A-3 |
16480.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25827.78 |
Day 53 |
No |
1733.44 |
7-30 Days |
A-4 |
29115.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10176.51 |
Day 53 |
Yes |
808.03 |
<7 Days |
A-5 |
8313.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3882.00 |
Day 53 |
No |
365.35 |
<7 Days |
CB-1 |
4168.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3926.45 |
Day 53 |
Yes |
140.04 |
91-180 Days |
CB-2 |
3634.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29631.73 |
Day 53 |
Yes |
1034.70 |
91-180 Days |
CB-3 |
30194.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28897.63 |
Day 53 |
Yes |
763.10 |
<7 Days |
E-1 |
33427.40 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30837.70 |
Day 53 |
No |
186.89 |
31-90 Days |
E-2 |
31882.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31272.34 |
Day 53 |
Yes |
2909.20 |
91-180 Days |
G-1 |
29232.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23144.15 |
Day 53 |
No |
1232.01 |
31-90 Days |
G-2 |
21842.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25208.34 |
Day 53 |
Yes |
698.64 |
91-180 Days |
G-3 |
26477.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32115.85 |
Day 53 |
Yes |
1725.50 |
7-30 Days |
IG-1 |
29624.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36454.12 |
Day 53 |
Yes |
2879.74 |
31-90 Days |
IG-2 |
32134.64 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9730.11 |
Day 53 |
No |
805.07 |
91-180 Days |
S-1 |
9787.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |