| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31523.64 |
Day 2 |
Yes |
1110.29 |
31-90 Days |
IG-2-Q |
26313.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2768.14 |
Day 2 |
Yes |
194.86 |
31-90 Days |
C-1 |
2298.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43402.01 |
Day 2 |
No |
1694.62 |
<7 Days |
CB-4 |
42040.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17111.31 |
Day 2 |
Yes |
755.18 |
<7 Days |
E-10 |
17645.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3371.90 |
Day 2 |
No |
190.42 |
7-30 Days |
E-3 |
3735.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12084.34 |
Day 2 |
Yes |
546.19 |
<7 Days |
E-4 |
10576.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1316.47 |
Day 2 |
Yes |
27.12 |
<7 Days |
E-5 |
1523.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19151.58 |
Day 2 |
Yes |
1396.41 |
7-30 Days |
E-6 |
19910.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41275.95 |
Day 2 |
No |
1200.96 |
<7 Days |
E-7 |
48074.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29176.73 |
Day 2 |
Yes |
1800.82 |
91-180 Days |
E-8 |
27509.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2711.84 |
Day 2 |
Yes |
227.70 |
<7 Days |
E-9 |
3146.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13035.09 |
Day 2 |
Yes |
1083.59 |
31-90 Days |
G-4 |
10781.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12270.77 |
Day 2 |
Yes |
638.60 |
<7 Days |
IG-3 |
11746.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30095.96 |
Day 2 |
No |
1691.32 |
<7 Days |
IG-4 |
24684.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17345.42 |
Day 2 |
No |
871.68 |
7-30 Days |
IG-5 |
14953.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42708.42 |
Day 2 |
Yes |
1681.51 |
31-90 Days |
IG-6 |
47580.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5378.94 |
Day 2 |
Yes |
522.67 |
7-30 Days |
IG-7 |
4677.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43701.67 |
Day 2 |
Yes |
3156.46 |
91-180 Days |
IG-8 |
45764.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38139.44 |
Day 2 |
No |
1711.79 |
7-30 Days |
L-1 |
36766.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24936.19 |
Day 2 |
No |
2026.66 |
91-180 Days |
L-10 |
22165.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3415.66 |
Day 2 |
No |
130.76 |
7-30 Days |
L-11 |
3338.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7384.44 |
Day 2 |
Yes |
605.46 |
91-180 Days |
L-2 |
7690.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23285.19 |
Day 2 |
Yes |
1573.65 |
91-180 Days |
L-3 |
25037.15 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16765.98 |
Day 2 |
No |
817.96 |
31-90 Days |
L-4 |
17572.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41342.27 |
Day 2 |
No |
2674.93 |
<7 Days |
L-5 |
43497.88 |
Full |
No |
|
Trading |