| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21077.08 |
Day 4 |
Yes |
1780.32 |
7-30 Days |
A-3 |
17241.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39042.67 |
Day 4 |
No |
2972.35 |
31-90 Days |
A-4 |
39919.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16454.98 |
Day 4 |
No |
311.61 |
91-180 Days |
A-5 |
15824.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31409.07 |
Day 4 |
No |
571.60 |
31-90 Days |
CB-1 |
29814.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6891.34 |
Day 4 |
No |
42.94 |
7-30 Days |
CB-2 |
6889.35 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32047.16 |
Day 4 |
Yes |
1156.38 |
31-90 Days |
CB-3 |
31664.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7638.42 |
Day 4 |
Yes |
169.73 |
7-30 Days |
E-1 |
6853.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42971.49 |
Day 4 |
Yes |
2587.02 |
<7 Days |
E-2 |
48281.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16774.33 |
Day 4 |
Yes |
594.76 |
<7 Days |
G-1 |
18053.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6653.86 |
Day 4 |
Yes |
336.55 |
31-90 Days |
G-2 |
6510.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27171.68 |
Day 4 |
Yes |
2521.68 |
<7 Days |
G-3 |
32339.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29556.70 |
Day 4 |
No |
1585.72 |
31-90 Days |
IG-1 |
32087.01 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36436.58 |
Day 4 |
No |
2148.72 |
7-30 Days |
IG-2 |
29892.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32922.44 |
Day 4 |
Yes |
1679.49 |
91-180 Days |
S-1 |
29891.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4511.70 |
Day 4 |
No |
224.58 |
7-30 Days |
S-2 |
4084.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33623.89 |
Day 4 |
No |
51.22 |
31-90 Days |
S-3 |
32117.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24721.30 |
Day 4 |
Yes |
800.40 |
<7 Days |
S-4 |
25689.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17954.23 |
Day 4 |
No |
1354.36 |
7-30 Days |
S-5 |
21314.55 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19783.03 |
Day 4 |
No |
3.24 |
91-180 Days |
S-6 |
18592.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3702.44 |
Day 4 |
Yes |
207.27 |
7-30 Days |
S-7 |
4193.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10221.61 |
Day 5 |
No |
493.94 |
31-90 Days |
A-0-Q |
9961.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34173.49 |
Day 5 |
No |
3209.90 |
7-30 Days |
A-1-Q |
38270.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28855.90 |
Day 5 |
No |
2055.61 |
7-30 Days |
A-2-Q |
31753.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17610.59 |
Day 5 |
Yes |
232.50 |
7-30 Days |
A-3-Q |
19252.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38512.73 |
Day 5 |
No |
797.47 |
31-90 Days |
A-4-Q |
43314.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |