| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7.97 |
Day 6 |
No |
0.12 |
31-90 Days |
S-5-Q |
8.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1087.43 |
Day 6 |
Yes |
94.31 |
91-180 Days |
S-6-Q |
988.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
196.95 |
Day 6 |
Yes |
19.03 |
91-180 Days |
S-7-Q |
175.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28028.85 |
Day 6 |
Yes |
1142.29 |
31-90 Days |
E-1-Q |
30066.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2657.28 |
Day 6 |
No |
165.05 |
31-90 Days |
E-2-Q |
2967.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5438.59 |
Day 6 |
No |
211.53 |
31-90 Days |
IG-1-Q |
5307.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22699.04 |
Day 6 |
Yes |
2249.20 |
<7 Days |
IG-2-Q |
26748.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
829.64 |
Day 6 |
Yes |
10.58 |
91-180 Days |
C-1 |
930.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13155.45 |
Day 6 |
No |
583.71 |
7-30 Days |
CB-4 |
12216.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40512.41 |
Day 6 |
Yes |
3617.60 |
31-90 Days |
E-10 |
37826.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20752.90 |
Day 6 |
No |
1872.59 |
<7 Days |
E-3 |
21649.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2865.76 |
Day 6 |
No |
269.89 |
7-30 Days |
E-4 |
2886.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4631.22 |
Day 6 |
No |
122.65 |
<7 Days |
E-5 |
5151.57 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35528.52 |
Day 6 |
No |
730.30 |
<7 Days |
E-6 |
39088.22 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9382.08 |
Day 6 |
No |
130.05 |
91-180 Days |
E-7 |
10094.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18033.27 |
Day 6 |
Yes |
898.85 |
91-180 Days |
E-8 |
17163.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30553.88 |
Day 6 |
Yes |
1065.87 |
91-180 Days |
E-9 |
33876.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43188.27 |
Day 6 |
No |
2468.37 |
<7 Days |
G-4 |
35667.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34566.78 |
Day 6 |
Yes |
3096.72 |
<7 Days |
IG-3 |
34622.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23915.87 |
Day 6 |
Yes |
29.84 |
31-90 Days |
IG-4 |
24279.16 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36169.79 |
Day 6 |
Yes |
200.02 |
31-90 Days |
IG-5 |
29269.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38089.49 |
Day 6 |
No |
120.43 |
91-180 Days |
IG-6 |
34540.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32244.85 |
Day 6 |
No |
1681.72 |
7-30 Days |
IG-7 |
28311.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21551.45 |
Day 6 |
Yes |
1703.65 |
91-180 Days |
IG-8 |
20329.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14491.14 |
Day 6 |
No |
597.79 |
91-180 Days |
L-1 |
11934.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |