| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37100.10 |
Day 6 |
Yes |
367.06 |
31-90 Days |
Y-4 |
35565.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17294.93 |
Day 6 |
Yes |
611.99 |
<7 Days |
Z-1 |
20584.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13508.45 |
Day 6 |
Yes |
369.22 |
7-30 Days |
A-2 |
14334.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2219.64 |
Day 6 |
No |
187.74 |
31-90 Days |
A-3 |
2040.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16624.52 |
Day 6 |
Yes |
1388.79 |
91-180 Days |
A-4 |
18880.62 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28637.11 |
Day 6 |
No |
750.90 |
7-30 Days |
A-5 |
29711.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32502.64 |
Day 6 |
Yes |
2966.00 |
31-90 Days |
CB-1 |
32293.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17908.95 |
Day 6 |
Yes |
185.30 |
91-180 Days |
CB-2 |
18880.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3774.98 |
Day 6 |
No |
292.68 |
7-30 Days |
CB-3 |
3389.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33334.82 |
Day 6 |
Yes |
1778.54 |
91-180 Days |
E-1 |
33970.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28533.02 |
Day 6 |
No |
2735.14 |
91-180 Days |
E-2 |
24118.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6598.87 |
Day 6 |
No |
383.64 |
31-90 Days |
G-1 |
5659.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36422.97 |
Day 6 |
Yes |
2380.76 |
31-90 Days |
G-2 |
31246.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16546.91 |
Day 6 |
Yes |
619.29 |
91-180 Days |
G-3 |
15991.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7615.97 |
Day 6 |
No |
642.02 |
31-90 Days |
IG-1 |
8628.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16109.57 |
Day 6 |
Yes |
1514.49 |
7-30 Days |
IG-2 |
16574.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39999.73 |
Day 6 |
Yes |
3591.02 |
<7 Days |
S-1 |
38148.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36640.35 |
Day 6 |
No |
3345.12 |
31-90 Days |
S-2 |
42895.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
756.51 |
Day 6 |
No |
56.26 |
7-30 Days |
S-3 |
828.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25497.07 |
Day 6 |
Yes |
596.87 |
91-180 Days |
S-4 |
26085.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20660.54 |
Day 6 |
Yes |
1426.82 |
7-30 Days |
S-5 |
19441.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23878.01 |
Day 6 |
No |
1060.67 |
91-180 Days |
S-6 |
28086.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11428.80 |
Day 6 |
No |
214.40 |
31-90 Days |
S-7 |
11640.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23012.76 |
Day 7 |
No |
1145.07 |
7-30 Days |
A-0-Q |
23119.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24479.81 |
Day 7 |
No |
770.98 |
<7 Days |
A-1-Q |
28308.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |