| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26656.70 |
Day 55 |
Yes |
131.34 |
91-180 Days |
A-5-Q |
23080.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11733.20 |
Day 55 |
No |
187.46 |
<7 Days |
CB-1-Q |
13789.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37162.24 |
Day 55 |
Yes |
2274.82 |
<7 Days |
CB-2-Q |
34244.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2125.52 |
Day 55 |
No |
17.13 |
31-90 Days |
S-1-Q |
1854.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21593.09 |
Day 55 |
No |
274.80 |
91-180 Days |
S-2-Q |
20779.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18756.80 |
Day 55 |
Yes |
1521.90 |
31-90 Days |
S-3-Q |
19273.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36940.91 |
Day 55 |
Yes |
1078.48 |
7-30 Days |
S-4-Q |
34300.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11074.49 |
Day 55 |
Yes |
789.37 |
<7 Days |
CB-3-Q |
12593.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30999.98 |
Day 55 |
No |
752.01 |
<7 Days |
G-1-Q |
27828.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9225.42 |
Day 55 |
No |
100.63 |
91-180 Days |
G-2-Q |
9073.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11725.18 |
Day 55 |
Yes |
22.06 |
<7 Days |
G-3-Q |
13230.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4133.62 |
Day 55 |
No |
197.74 |
7-30 Days |
S-5-Q |
3382.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1704.06 |
Day 55 |
Yes |
36.63 |
7-30 Days |
S-6-Q |
1964.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12090.75 |
Day 55 |
Yes |
693.72 |
91-180 Days |
S-7-Q |
12573.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37814.87 |
Day 55 |
Yes |
1400.47 |
<7 Days |
E-1-Q |
35164.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4303.69 |
Day 55 |
Yes |
79.40 |
31-90 Days |
E-2-Q |
4993.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1668.68 |
Day 55 |
No |
68.78 |
<7 Days |
IG-1-Q |
1335.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28367.64 |
Day 55 |
Yes |
868.67 |
7-30 Days |
IG-2-Q |
28185.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17260.37 |
Day 55 |
No |
623.58 |
<7 Days |
C-1 |
13879.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43717.57 |
Day 55 |
No |
2175.08 |
7-30 Days |
CB-4 |
46887.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19994.74 |
Day 55 |
No |
1314.33 |
<7 Days |
E-10 |
21432.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1906.15 |
Day 55 |
Yes |
151.14 |
91-180 Days |
E-3 |
1962.85 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26004.16 |
Day 55 |
Yes |
279.71 |
7-30 Days |
E-4 |
24914.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35859.18 |
Day 55 |
Yes |
345.14 |
31-90 Days |
E-5 |
30746.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7065.99 |
Day 55 |
Yes |
129.01 |
<7 Days |
E-6 |
6811.72 |
None |
No |
|
Treasury |