| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18035.51 |
68 - 74 Days |
Yes |
1108.16 |
31-90 Days |
N-5 |
20536.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12461.83 |
68 - 74 Days |
Yes |
1138.64 |
91-180 Days |
N-6 |
10581.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5079.49 |
68 - 74 Days |
Yes |
238.30 |
<7 Days |
N-7 |
4431.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17317.09 |
68 - 74 Days |
Yes |
1349.00 |
91-180 Days |
P-1 |
16397.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31048.15 |
68 - 74 Days |
No |
2085.13 |
7-30 Days |
P-2 |
27222.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7853.10 |
68 - 74 Days |
No |
56.75 |
<7 Days |
S-8 |
8440.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14263.99 |
68 - 74 Days |
No |
425.87 |
7-30 Days |
Y-1 |
12914.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24960.16 |
68 - 74 Days |
No |
2384.19 |
7-30 Days |
Y-2 |
24631.50 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10913.28 |
68 - 74 Days |
Yes |
627.87 |
31-90 Days |
Y-3 |
9558.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6139.91 |
68 - 74 Days |
Yes |
41.03 |
7-30 Days |
Y-4 |
6994.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2202.39 |
68 - 74 Days |
Yes |
5.63 |
31-90 Days |
Z-1 |
1876.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14995.07 |
68 - 74 Days |
No |
705.10 |
91-180 Days |
A-2 |
15027.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8553.86 |
68 - 74 Days |
Yes |
29.27 |
<7 Days |
A-3 |
8642.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5462.24 |
68 - 74 Days |
Yes |
6.92 |
91-180 Days |
A-4 |
6417.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3640.44 |
68 - 74 Days |
Yes |
312.52 |
31-90 Days |
A-5 |
3118.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9984.20 |
68 - 74 Days |
No |
273.85 |
91-180 Days |
CB-1 |
10750.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38147.01 |
68 - 74 Days |
Yes |
954.31 |
31-90 Days |
CB-2 |
44947.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13922.48 |
68 - 74 Days |
No |
1109.81 |
<7 Days |
CB-3 |
16098.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32946.99 |
68 - 74 Days |
Yes |
395.14 |
<7 Days |
E-1 |
36402.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7436.65 |
68 - 74 Days |
No |
264.03 |
91-180 Days |
E-2 |
7375.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4496.31 |
68 - 74 Days |
No |
310.94 |
<7 Days |
G-1 |
4398.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43880.65 |
68 - 74 Days |
No |
3371.62 |
31-90 Days |
G-2 |
37852.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25302.21 |
68 - 74 Days |
Yes |
494.09 |
31-90 Days |
G-3 |
23635.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12616.76 |
68 - 74 Days |
No |
684.00 |
<7 Days |
IG-1 |
10096.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35010.01 |
68 - 74 Days |
No |
120.99 |
31-90 Days |
IG-2 |
32547.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |