| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13944.47 |
Day 1 |
No |
152.47 |
7-30 Days |
S-4-Q |
13292.37 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34306.87 |
Day 1 |
Yes |
1641.21 |
31-90 Days |
CB-3-Q |
33270.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42012.59 |
Day 1 |
No |
957.81 |
31-90 Days |
G-1-Q |
33629.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43129.90 |
Day 1 |
Yes |
2535.04 |
7-30 Days |
G-2-Q |
37624.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34409.66 |
Day 1 |
No |
718.36 |
31-90 Days |
G-3-Q |
33445.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42167.74 |
Day 1 |
Yes |
3102.26 |
91-180 Days |
S-5-Q |
42294.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34529.16 |
Day 1 |
No |
91.69 |
91-180 Days |
S-6-Q |
37139.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6019.83 |
Day 1 |
Yes |
347.40 |
7-30 Days |
S-7-Q |
6241.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20869.97 |
Day 1 |
Yes |
1894.34 |
91-180 Days |
E-1-Q |
22392.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8159.05 |
Day 1 |
Yes |
2.59 |
31-90 Days |
E-2-Q |
8478.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6364.83 |
Day 1 |
Yes |
626.84 |
91-180 Days |
IG-1-Q |
5460.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19276.12 |
Day 1 |
No |
810.52 |
31-90 Days |
IG-2-Q |
18102.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12952.26 |
Day 1 |
No |
961.85 |
91-180 Days |
C-1 |
13983.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41439.71 |
Day 1 |
Yes |
1880.96 |
<7 Days |
CB-4 |
38971.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14792.81 |
Day 1 |
Yes |
285.11 |
31-90 Days |
E-10 |
17706.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2857.07 |
Day 1 |
Yes |
71.35 |
7-30 Days |
E-3 |
2832.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38476.18 |
Day 1 |
No |
28.93 |
<7 Days |
E-4 |
35212.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33171.35 |
Day 1 |
Yes |
2371.67 |
<7 Days |
E-5 |
31264.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23487.87 |
Day 1 |
No |
1004.32 |
<7 Days |
E-6 |
24735.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8800.75 |
Day 1 |
No |
715.04 |
91-180 Days |
E-7 |
10229.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18284.98 |
Day 1 |
Yes |
1736.81 |
<7 Days |
E-8 |
16493.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43793.60 |
Day 1 |
No |
4223.87 |
91-180 Days |
E-9 |
42770.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
497.86 |
Day 1 |
Yes |
43.37 |
7-30 Days |
G-4 |
515.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22952.21 |
Day 1 |
No |
185.89 |
91-180 Days |
IG-3 |
22082.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28877.37 |
Day 1 |
No |
950.54 |
<7 Days |
IG-4 |
31333.29 |
None |
No |
|
Capital Markets |