| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23836.59 |
Perpetual |
No |
2013.87 |
<7 Days |
E-10 |
20802.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22203.34 |
Perpetual |
Yes |
1536.18 |
<7 Days |
E-3 |
23998.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40707.97 |
Perpetual |
Yes |
552.91 |
91-180 Days |
E-4 |
34695.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4331.22 |
Perpetual |
Yes |
132.34 |
7-30 Days |
E-5 |
3745.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42649.51 |
Perpetual |
No |
704.97 |
7-30 Days |
E-6 |
38780.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42783.21 |
Perpetual |
Yes |
2250.71 |
31-90 Days |
E-7 |
38564.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23709.04 |
Perpetual |
No |
158.89 |
7-30 Days |
E-8 |
23163.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21421.80 |
Perpetual |
No |
539.16 |
31-90 Days |
E-9 |
24416.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43876.84 |
Perpetual |
No |
3908.43 |
<7 Days |
G-4 |
50684.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22039.59 |
Perpetual |
No |
115.72 |
31-90 Days |
IG-3 |
25016.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7300.77 |
Perpetual |
No |
334.66 |
31-90 Days |
IG-4 |
7497.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11041.62 |
Perpetual |
Yes |
249.26 |
31-90 Days |
IG-5 |
11646.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41961.30 |
Perpetual |
Yes |
2213.17 |
91-180 Days |
IG-6 |
43210.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10708.32 |
Perpetual |
No |
831.57 |
7-30 Days |
IG-7 |
12282.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40744.71 |
Perpetual |
No |
1839.46 |
91-180 Days |
IG-8 |
33683.45 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39880.67 |
Perpetual |
No |
61.84 |
91-180 Days |
L-1 |
41469.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6728.62 |
Perpetual |
No |
138.51 |
31-90 Days |
L-10 |
5708.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21169.56 |
Perpetual |
No |
259.10 |
31-90 Days |
L-11 |
18693.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26116.58 |
Perpetual |
No |
2488.65 |
7-30 Days |
L-2 |
24929.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32331.21 |
Perpetual |
Yes |
1072.12 |
31-90 Days |
L-3 |
37891.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40825.97 |
Perpetual |
Yes |
955.62 |
7-30 Days |
L-4 |
39762.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17723.15 |
Perpetual |
No |
658.59 |
7-30 Days |
L-5 |
19811.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20803.36 |
Perpetual |
No |
1690.51 |
91-180 Days |
L-6 |
18758.82 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31336.64 |
Perpetual |
Yes |
2933.12 |
31-90 Days |
L-7 |
29812.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20951.67 |
Perpetual |
Yes |
1201.31 |
<7 Days |
L-8 |
21734.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |