| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6934.19 |
Day 54 |
No |
342.63 |
<7 Days |
A-3 |
6296.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37901.00 |
Day 54 |
No |
1158.51 |
91-180 Days |
A-4 |
35449.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4646.25 |
Day 54 |
No |
239.05 |
<7 Days |
A-5 |
4562.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36792.96 |
Day 54 |
No |
1502.46 |
<7 Days |
CB-1 |
35860.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35981.36 |
Day 54 |
No |
1844.16 |
7-30 Days |
CB-2 |
31773.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10889.92 |
Day 54 |
No |
215.22 |
7-30 Days |
CB-3 |
10974.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19864.19 |
Day 54 |
No |
1975.96 |
91-180 Days |
E-1 |
19356.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40276.70 |
Day 54 |
No |
1080.55 |
91-180 Days |
E-2 |
35765.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14747.84 |
Day 54 |
Yes |
594.54 |
31-90 Days |
G-1 |
15271.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15995.57 |
Day 54 |
Yes |
11.57 |
7-30 Days |
G-2 |
17911.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13184.83 |
Day 54 |
No |
894.63 |
7-30 Days |
G-3 |
14961.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24326.74 |
Day 54 |
No |
1395.79 |
<7 Days |
IG-1 |
19801.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18256.15 |
Day 54 |
Yes |
1558.20 |
<7 Days |
IG-2 |
21257.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5319.50 |
Day 54 |
No |
434.50 |
<7 Days |
S-1 |
4260.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25778.38 |
Day 54 |
No |
400.79 |
<7 Days |
S-2 |
30171.21 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6645.76 |
Day 54 |
Yes |
169.67 |
7-30 Days |
S-3 |
7587.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41815.67 |
Day 54 |
Yes |
2135.44 |
31-90 Days |
S-4 |
46103.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30172.18 |
Day 54 |
No |
289.75 |
7-30 Days |
S-5 |
24610.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12387.57 |
Day 54 |
No |
1216.30 |
31-90 Days |
S-6 |
14558.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5043.46 |
Day 54 |
No |
463.14 |
<7 Days |
S-7 |
4109.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8019.85 |
Day 55 |
Yes |
503.61 |
7-30 Days |
A-0-Q |
7273.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4271.04 |
Day 55 |
Yes |
253.85 |
7-30 Days |
A-1-Q |
4628.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21896.01 |
Day 55 |
No |
152.01 |
7-30 Days |
A-2-Q |
23889.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26810.45 |
Day 55 |
No |
1502.09 |
31-90 Days |
A-3-Q |
26023.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23217.41 |
Day 55 |
Yes |
2144.87 |
91-180 Days |
A-4-Q |
26906.50 |
None |
No |
|
Treasury |