| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4956.56 |
Day 55 |
Yes |
452.41 |
<7 Days |
E-7 |
5799.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26358.67 |
Day 55 |
No |
1223.27 |
31-90 Days |
E-8 |
31604.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4937.68 |
Day 55 |
Yes |
458.33 |
31-90 Days |
E-9 |
5143.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34146.81 |
Day 55 |
No |
971.38 |
31-90 Days |
G-4 |
40789.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18517.41 |
Day 55 |
No |
686.19 |
31-90 Days |
IG-3 |
21854.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24687.69 |
Day 55 |
Yes |
1735.04 |
7-30 Days |
IG-4 |
26075.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5827.81 |
Day 55 |
No |
444.15 |
<7 Days |
IG-5 |
6764.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5202.38 |
Day 55 |
No |
502.85 |
91-180 Days |
IG-6 |
6119.83 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35020.25 |
Day 55 |
No |
2167.82 |
91-180 Days |
IG-7 |
40556.46 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6602.41 |
Day 55 |
Yes |
80.30 |
31-90 Days |
IG-8 |
5520.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28464.28 |
Day 55 |
Yes |
93.49 |
91-180 Days |
L-1 |
29097.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11538.01 |
Day 55 |
Yes |
335.01 |
91-180 Days |
L-10 |
9492.10 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35093.60 |
Day 55 |
Yes |
317.97 |
91-180 Days |
L-11 |
37170.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34297.74 |
Day 55 |
No |
2990.06 |
7-30 Days |
L-2 |
29755.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36352.88 |
Day 55 |
Yes |
872.42 |
<7 Days |
L-3 |
34845.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6084.03 |
Day 55 |
Yes |
266.73 |
<7 Days |
L-4 |
6061.55 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18682.97 |
Day 55 |
Yes |
918.49 |
91-180 Days |
L-5 |
18384.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19275.54 |
Day 55 |
Yes |
775.07 |
91-180 Days |
L-6 |
17278.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14851.32 |
Day 55 |
No |
275.80 |
91-180 Days |
L-7 |
16087.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34770.18 |
Day 55 |
Yes |
2175.23 |
91-180 Days |
L-8 |
29667.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4026.67 |
Day 55 |
Yes |
198.89 |
91-180 Days |
L-9 |
4142.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25918.79 |
Day 55 |
Yes |
2126.04 |
7-30 Days |
LC-1 |
29623.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15941.62 |
Day 55 |
No |
1154.03 |
31-90 Days |
LC-2 |
17788.63 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7550.15 |
Day 55 |
Yes |
744.03 |
<7 Days |
N-1 |
8990.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34767.31 |
Day 55 |
No |
3122.22 |
7-30 Days |
N-2 |
37489.46 |
Full |
No |
|
Investment Banking |