| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16037.96 |
91 - 120 Days |
Yes |
131.57 |
91-180 Days |
Y-3 |
14662.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23694.40 |
91 - 120 Days |
Yes |
575.41 |
91-180 Days |
Y-4 |
20618.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22707.34 |
91 - 120 Days |
Yes |
2196.45 |
7-30 Days |
Z-1 |
25704.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26761.97 |
91 - 120 Days |
Yes |
354.75 |
31-90 Days |
A-2 |
27974.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5135.45 |
91 - 120 Days |
No |
337.45 |
31-90 Days |
A-3 |
4751.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23092.02 |
91 - 120 Days |
Yes |
1118.10 |
31-90 Days |
A-4 |
24457.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30921.21 |
91 - 120 Days |
Yes |
1253.91 |
91-180 Days |
A-5 |
25039.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6365.78 |
91 - 120 Days |
No |
361.25 |
31-90 Days |
CB-1 |
5957.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12824.39 |
91 - 120 Days |
Yes |
756.84 |
7-30 Days |
CB-2 |
14643.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37461.42 |
91 - 120 Days |
No |
2957.55 |
31-90 Days |
CB-3 |
36144.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16142.98 |
91 - 120 Days |
Yes |
36.76 |
31-90 Days |
E-1 |
16046.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34931.69 |
91 - 120 Days |
Yes |
2457.43 |
7-30 Days |
E-2 |
36512.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17696.96 |
91 - 120 Days |
Yes |
304.91 |
91-180 Days |
G-1 |
17670.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35022.35 |
91 - 120 Days |
No |
656.28 |
91-180 Days |
G-2 |
32444.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8768.07 |
91 - 120 Days |
No |
445.08 |
31-90 Days |
G-3 |
7273.41 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39657.50 |
91 - 120 Days |
No |
1624.15 |
91-180 Days |
IG-1 |
45219.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7568.40 |
91 - 120 Days |
No |
654.64 |
<7 Days |
IG-2 |
6721.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18096.07 |
91 - 120 Days |
Yes |
405.05 |
7-30 Days |
S-1 |
14936.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15715.08 |
91 - 120 Days |
Yes |
1077.90 |
<7 Days |
S-2 |
15057.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6899.58 |
91 - 120 Days |
No |
468.18 |
<7 Days |
S-3 |
7356.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38030.40 |
91 - 120 Days |
No |
3651.18 |
<7 Days |
S-4 |
39123.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21577.19 |
91 - 120 Days |
No |
2010.00 |
<7 Days |
S-5 |
20016.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
789.78 |
91 - 120 Days |
Yes |
14.98 |
7-30 Days |
S-6 |
722.45 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8354.66 |
91 - 120 Days |
Yes |
253.86 |
7-30 Days |
S-7 |
7708.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2488.42 |
121 - 150 Days |
Yes |
245.53 |
91-180 Days |
A-0-Q |
2659.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |