| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10281.53 |
Day 58 |
No |
826.87 |
31-90 Days |
G-1-Q |
10577.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14232.69 |
Day 58 |
No |
35.15 |
<7 Days |
G-2-Q |
15213.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38129.86 |
Day 58 |
Yes |
1543.60 |
31-90 Days |
G-3-Q |
42685.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37862.42 |
Day 58 |
Yes |
2632.59 |
<7 Days |
S-5-Q |
38291.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26786.53 |
Day 58 |
No |
2321.10 |
<7 Days |
S-6-Q |
23070.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19730.77 |
Day 58 |
No |
1316.25 |
7-30 Days |
S-7-Q |
19607.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38485.35 |
Day 58 |
Yes |
1283.25 |
31-90 Days |
E-1-Q |
45109.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7206.59 |
Day 58 |
No |
528.25 |
91-180 Days |
E-2-Q |
6918.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31165.29 |
Day 58 |
Yes |
1721.90 |
31-90 Days |
IG-1-Q |
30868.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26089.36 |
Day 58 |
Yes |
1265.71 |
91-180 Days |
IG-2-Q |
25353.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16268.65 |
Day 58 |
Yes |
108.24 |
31-90 Days |
C-1 |
19473.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42765.39 |
Day 58 |
Yes |
2213.40 |
<7 Days |
CB-4 |
42093.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9792.07 |
Day 58 |
Yes |
749.28 |
7-30 Days |
E-10 |
10106.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16875.35 |
Day 58 |
No |
547.24 |
7-30 Days |
E-3 |
16175.05 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8579.87 |
Day 58 |
No |
224.90 |
91-180 Days |
E-4 |
7654.84 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21284.90 |
Day 58 |
Yes |
661.91 |
91-180 Days |
E-5 |
21984.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41343.85 |
Day 58 |
No |
565.63 |
<7 Days |
E-6 |
33575.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20411.33 |
Day 58 |
No |
785.31 |
7-30 Days |
E-7 |
23621.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29493.81 |
Day 58 |
No |
170.80 |
91-180 Days |
E-8 |
35301.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12541.90 |
Day 58 |
No |
963.77 |
31-90 Days |
E-9 |
13806.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33168.99 |
Day 58 |
Yes |
3201.58 |
31-90 Days |
G-4 |
35219.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
939.16 |
Day 58 |
No |
69.06 |
31-90 Days |
IG-3 |
829.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
435.83 |
Day 58 |
No |
22.53 |
91-180 Days |
IG-4 |
429.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31980.59 |
Day 58 |
No |
2304.43 |
91-180 Days |
IG-5 |
36705.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30948.27 |
Day 58 |
Yes |
617.95 |
31-90 Days |
IG-6 |
28224.91 |
Full |
No |
|
Capital Markets |