| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3786.00 |
Day 58 |
No |
114.53 |
31-90 Days |
Y-1 |
3749.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31773.32 |
Day 58 |
No |
68.95 |
7-30 Days |
Y-2 |
37278.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31428.26 |
Day 58 |
Yes |
557.68 |
91-180 Days |
Y-3 |
31648.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13173.95 |
Day 58 |
Yes |
30.63 |
7-30 Days |
Y-4 |
11733.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17228.78 |
Day 58 |
No |
1248.02 |
91-180 Days |
Z-1 |
17099.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43388.68 |
Day 58 |
Yes |
2654.69 |
31-90 Days |
A-2 |
37380.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34969.60 |
Day 58 |
Yes |
198.55 |
<7 Days |
A-3 |
35949.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43036.13 |
Day 58 |
Yes |
1038.47 |
91-180 Days |
A-4 |
50402.65 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17482.65 |
Day 58 |
Yes |
467.02 |
7-30 Days |
A-5 |
17587.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34151.70 |
Day 58 |
No |
840.14 |
<7 Days |
CB-1 |
34152.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43617.31 |
Day 58 |
Yes |
2899.84 |
91-180 Days |
CB-2 |
51259.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26747.02 |
Day 58 |
No |
2226.82 |
7-30 Days |
CB-3 |
27970.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22850.83 |
Day 58 |
Yes |
1284.25 |
<7 Days |
E-1 |
26505.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11321.09 |
Day 58 |
No |
224.88 |
<7 Days |
E-2 |
13537.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19766.36 |
Day 58 |
No |
1330.77 |
7-30 Days |
G-1 |
17737.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21167.80 |
Day 58 |
No |
1860.17 |
91-180 Days |
G-2 |
24823.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3805.68 |
Day 58 |
Yes |
61.88 |
<7 Days |
G-3 |
3472.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35759.05 |
Day 58 |
No |
2592.23 |
91-180 Days |
IG-1 |
36540.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20481.16 |
Day 58 |
Yes |
1315.89 |
91-180 Days |
IG-2 |
22914.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13880.70 |
Day 58 |
No |
178.94 |
7-30 Days |
S-1 |
14402.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40525.38 |
Day 58 |
Yes |
799.78 |
7-30 Days |
S-2 |
36254.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1570.63 |
Day 58 |
No |
1.94 |
<7 Days |
S-3 |
1441.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21306.04 |
Day 58 |
No |
1772.54 |
<7 Days |
S-4 |
20003.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16082.04 |
Day 58 |
Yes |
1388.18 |
7-30 Days |
S-5 |
13523.37 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11385.05 |
Day 58 |
Yes |
436.02 |
31-90 Days |
S-6 |
12959.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |