| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38659.64 |
Day 1 |
Yes |
1113.50 |
<7 Days |
IG-5 |
44435.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40004.41 |
Day 1 |
Yes |
3692.05 |
91-180 Days |
IG-6 |
47551.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38784.46 |
Day 1 |
Yes |
754.73 |
91-180 Days |
IG-7 |
42886.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16079.23 |
Day 1 |
Yes |
410.80 |
31-90 Days |
IG-8 |
17510.06 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12888.98 |
Day 1 |
Yes |
279.55 |
31-90 Days |
L-1 |
12496.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9796.10 |
Day 1 |
Yes |
904.85 |
31-90 Days |
L-10 |
10213.20 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36519.79 |
Day 1 |
No |
3390.84 |
91-180 Days |
L-11 |
33111.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
711.61 |
Day 1 |
Yes |
42.06 |
<7 Days |
L-2 |
811.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27780.75 |
Day 1 |
Yes |
2256.62 |
31-90 Days |
L-3 |
22945.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23735.52 |
Day 1 |
Yes |
1177.36 |
31-90 Days |
L-4 |
22990.68 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
909.39 |
Day 1 |
No |
84.90 |
7-30 Days |
L-5 |
786.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5267.22 |
Day 1 |
Yes |
220.86 |
<7 Days |
L-6 |
4295.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27250.39 |
Day 1 |
Yes |
1648.81 |
<7 Days |
L-7 |
29796.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10144.68 |
Day 1 |
No |
770.15 |
91-180 Days |
L-8 |
11334.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17495.23 |
Day 1 |
Yes |
452.67 |
7-30 Days |
L-9 |
16431.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42852.29 |
Day 1 |
No |
2639.16 |
31-90 Days |
LC-1 |
43576.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33062.89 |
Day 1 |
Yes |
2983.48 |
91-180 Days |
LC-2 |
30210.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26655.41 |
Day 1 |
No |
330.04 |
<7 Days |
N-1 |
28626.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8131.24 |
Day 1 |
No |
108.65 |
31-90 Days |
N-2 |
7494.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6628.51 |
Day 1 |
Yes |
635.32 |
31-90 Days |
N-3 |
6909.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20686.58 |
Day 1 |
No |
1128.86 |
7-30 Days |
N-4 |
18311.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20103.70 |
Day 1 |
No |
366.92 |
91-180 Days |
N-5 |
16896.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23316.77 |
Day 1 |
Yes |
971.21 |
31-90 Days |
N-6 |
22942.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37604.17 |
Day 1 |
No |
1691.03 |
<7 Days |
N-7 |
40703.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4160.61 |
Day 1 |
Yes |
389.09 |
7-30 Days |
P-1 |
4509.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |