| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24494.08 |
Day 58 |
Yes |
307.04 |
7-30 Days |
IG-7 |
24750.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9182.13 |
Day 58 |
No |
711.48 |
7-30 Days |
IG-8 |
7539.03 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3131.19 |
Day 58 |
No |
52.27 |
<7 Days |
L-1 |
2824.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37833.26 |
Day 58 |
No |
1234.51 |
7-30 Days |
L-10 |
34908.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21229.27 |
Day 58 |
Yes |
662.57 |
91-180 Days |
L-11 |
17550.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16812.19 |
Day 58 |
Yes |
666.29 |
<7 Days |
L-2 |
17097.51 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20153.51 |
Day 58 |
Yes |
1228.80 |
91-180 Days |
L-3 |
21908.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43319.40 |
Day 58 |
Yes |
1634.46 |
91-180 Days |
L-4 |
47122.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42510.73 |
Day 58 |
No |
135.74 |
31-90 Days |
L-5 |
48068.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9925.76 |
Day 58 |
No |
364.94 |
<7 Days |
L-6 |
9933.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38070.87 |
Day 58 |
No |
2763.85 |
<7 Days |
L-7 |
44085.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13368.46 |
Day 58 |
No |
172.27 |
7-30 Days |
L-8 |
13490.74 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29728.21 |
Day 58 |
Yes |
2565.88 |
31-90 Days |
L-9 |
25969.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39756.60 |
Day 58 |
No |
1412.38 |
31-90 Days |
LC-1 |
43093.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12553.00 |
Day 58 |
Yes |
728.45 |
7-30 Days |
LC-2 |
13761.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15870.43 |
Day 58 |
Yes |
458.47 |
7-30 Days |
N-1 |
15680.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40229.25 |
Day 58 |
No |
825.63 |
91-180 Days |
N-2 |
44322.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12538.87 |
Day 58 |
Yes |
478.09 |
<7 Days |
N-3 |
14745.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19644.53 |
Day 58 |
Yes |
705.79 |
7-30 Days |
N-4 |
17005.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29605.99 |
Day 58 |
No |
2041.33 |
<7 Days |
N-5 |
33422.55 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32959.03 |
Day 58 |
Yes |
999.05 |
91-180 Days |
N-6 |
31574.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16633.55 |
Day 58 |
Yes |
1378.53 |
91-180 Days |
N-7 |
16857.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10251.58 |
Day 58 |
Yes |
943.20 |
<7 Days |
P-1 |
10750.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25745.67 |
Day 58 |
Yes |
121.32 |
91-180 Days |
P-2 |
25810.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29967.17 |
Day 58 |
No |
1806.12 |
31-90 Days |
S-8 |
24702.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |