| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10972.15 |
Day 56 |
Yes |
119.17 |
<7 Days |
S-5-Q |
10157.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27027.50 |
Day 56 |
Yes |
652.00 |
31-90 Days |
S-6-Q |
26493.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28227.87 |
Day 56 |
No |
2087.99 |
91-180 Days |
S-7-Q |
26254.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42063.63 |
Day 56 |
Yes |
645.15 |
31-90 Days |
E-1-Q |
41116.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43236.08 |
Day 56 |
Yes |
677.88 |
<7 Days |
E-2-Q |
47136.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16979.93 |
Day 56 |
No |
492.70 |
7-30 Days |
IG-1-Q |
17446.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40872.20 |
Day 56 |
No |
3433.07 |
31-90 Days |
IG-2-Q |
36658.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24767.10 |
Day 56 |
Yes |
1244.44 |
31-90 Days |
C-1 |
22694.18 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11336.97 |
Day 56 |
No |
161.17 |
7-30 Days |
CB-4 |
11997.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31375.37 |
Day 56 |
No |
2912.19 |
91-180 Days |
E-10 |
33418.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41063.72 |
Day 56 |
Yes |
3515.04 |
<7 Days |
E-3 |
43096.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14628.60 |
Day 56 |
No |
605.35 |
<7 Days |
E-4 |
15772.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5884.16 |
Day 56 |
No |
569.46 |
31-90 Days |
E-5 |
5368.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25201.04 |
Day 56 |
No |
2147.17 |
31-90 Days |
E-6 |
23079.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42282.52 |
Day 56 |
No |
1781.16 |
91-180 Days |
E-7 |
33879.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27090.52 |
Day 56 |
Yes |
1690.04 |
31-90 Days |
E-8 |
21974.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20690.59 |
Day 56 |
Yes |
468.91 |
31-90 Days |
E-9 |
16721.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40189.18 |
Day 56 |
Yes |
1430.56 |
<7 Days |
G-4 |
42848.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21194.38 |
Day 56 |
Yes |
1735.35 |
31-90 Days |
IG-3 |
18321.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36831.93 |
Day 56 |
Yes |
3472.86 |
31-90 Days |
IG-4 |
35266.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23328.82 |
Day 56 |
Yes |
1025.65 |
31-90 Days |
IG-5 |
23721.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23658.65 |
Day 56 |
No |
394.09 |
31-90 Days |
IG-6 |
24513.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41347.09 |
Day 56 |
Yes |
1478.77 |
<7 Days |
IG-7 |
34914.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9267.50 |
Day 56 |
No |
608.79 |
31-90 Days |
IG-8 |
8001.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27871.36 |
Day 56 |
No |
997.53 |
31-90 Days |
L-1 |
27940.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |