| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17628.60 |
Day 7 |
No |
1423.44 |
31-90 Days |
A-2-Q |
20994.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42523.26 |
Day 7 |
No |
3125.83 |
7-30 Days |
A-3-Q |
45070.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41243.39 |
Day 7 |
Yes |
2732.11 |
<7 Days |
A-4-Q |
38185.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9021.22 |
Day 7 |
Yes |
391.67 |
91-180 Days |
A-5-Q |
8527.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36015.31 |
Day 7 |
Yes |
723.32 |
91-180 Days |
CB-1-Q |
31111.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36595.19 |
Day 7 |
No |
2876.91 |
31-90 Days |
CB-2-Q |
43702.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15288.49 |
Day 7 |
Yes |
283.41 |
7-30 Days |
S-1-Q |
18234.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8343.94 |
Day 7 |
No |
594.90 |
<7 Days |
S-2-Q |
7000.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34976.73 |
Day 7 |
Yes |
2791.17 |
<7 Days |
S-3-Q |
37975.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1838.03 |
Day 7 |
No |
167.49 |
7-30 Days |
S-4-Q |
1953.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42188.14 |
Day 7 |
Yes |
1513.40 |
<7 Days |
CB-3-Q |
37697.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5142.44 |
Day 7 |
Yes |
357.08 |
<7 Days |
G-1-Q |
5164.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31638.79 |
Day 7 |
No |
774.02 |
31-90 Days |
G-2-Q |
31720.34 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42168.83 |
Day 7 |
Yes |
1531.36 |
7-30 Days |
G-3-Q |
46004.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12501.33 |
Day 7 |
Yes |
479.55 |
91-180 Days |
S-5-Q |
10784.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22407.78 |
Day 7 |
Yes |
183.47 |
<7 Days |
S-6-Q |
19319.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9261.21 |
Day 7 |
Yes |
734.47 |
7-30 Days |
S-7-Q |
7715.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35477.94 |
Day 7 |
Yes |
3021.38 |
<7 Days |
E-1-Q |
33760.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22360.58 |
Day 7 |
Yes |
58.32 |
7-30 Days |
E-2-Q |
22274.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20234.20 |
Day 7 |
No |
846.71 |
7-30 Days |
IG-1-Q |
20265.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7831.53 |
Day 7 |
Yes |
679.07 |
<7 Days |
IG-2-Q |
6954.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13062.35 |
Day 7 |
No |
512.50 |
<7 Days |
C-1 |
15502.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40505.92 |
Day 7 |
Yes |
1190.92 |
91-180 Days |
CB-4 |
43209.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9817.00 |
Day 7 |
No |
641.43 |
<7 Days |
E-10 |
9388.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27315.06 |
Day 7 |
No |
1132.41 |
<7 Days |
E-3 |
29045.78 |
Partial |
No |
|
Wholesale Lending |