| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24984.91 |
Day 4 |
No |
896.51 |
7-30 Days |
E-1-Q |
23560.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24342.20 |
Day 4 |
Yes |
1417.80 |
31-90 Days |
E-2-Q |
24469.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33774.11 |
Day 4 |
Yes |
2306.12 |
<7 Days |
IG-1-Q |
29748.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3174.15 |
Day 4 |
No |
26.13 |
<7 Days |
IG-2-Q |
3239.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19311.76 |
Day 4 |
No |
1420.19 |
7-30 Days |
C-1 |
17049.15 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36665.38 |
Day 4 |
Yes |
285.46 |
31-90 Days |
CB-4 |
31753.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38320.83 |
Day 4 |
No |
3397.50 |
<7 Days |
E-10 |
44338.95 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14195.41 |
Day 4 |
No |
521.77 |
91-180 Days |
E-3 |
11627.83 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3158.32 |
Day 4 |
Yes |
286.07 |
7-30 Days |
E-4 |
3405.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39850.36 |
Day 4 |
No |
1657.26 |
7-30 Days |
E-5 |
32396.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41503.40 |
Day 4 |
Yes |
2761.92 |
7-30 Days |
E-6 |
47921.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36506.53 |
Day 4 |
Yes |
1811.69 |
7-30 Days |
E-7 |
31304.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18699.88 |
Day 4 |
Yes |
30.38 |
91-180 Days |
E-8 |
17018.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28636.61 |
Day 4 |
Yes |
646.15 |
<7 Days |
E-9 |
31652.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27627.19 |
Day 4 |
No |
1424.56 |
<7 Days |
G-4 |
29991.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14863.00 |
Day 4 |
Yes |
1120.72 |
91-180 Days |
IG-3 |
17302.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30156.49 |
Day 4 |
Yes |
919.46 |
91-180 Days |
IG-4 |
28435.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9868.77 |
Day 4 |
No |
547.61 |
91-180 Days |
IG-5 |
11358.82 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23555.32 |
Day 4 |
Yes |
2067.09 |
7-30 Days |
IG-6 |
21954.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19296.83 |
Day 4 |
Yes |
1920.45 |
91-180 Days |
IG-7 |
19031.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42085.37 |
Day 4 |
Yes |
2670.94 |
31-90 Days |
IG-8 |
49551.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37992.66 |
Day 4 |
No |
3677.63 |
<7 Days |
L-1 |
44788.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3596.79 |
Day 4 |
Yes |
339.12 |
<7 Days |
L-10 |
3672.53 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34139.04 |
Day 4 |
Yes |
2353.25 |
31-90 Days |
L-11 |
36145.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23726.57 |
Day 4 |
Yes |
1790.87 |
91-180 Days |
L-2 |
26751.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |