| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38109.19 |
Day 8 |
No |
2305.45 |
91-180 Days |
IG-7 |
32773.39 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20178.03 |
Day 8 |
No |
1964.86 |
91-180 Days |
IG-8 |
16374.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9734.24 |
Day 8 |
No |
961.77 |
91-180 Days |
L-1 |
11233.50 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8899.64 |
Day 8 |
No |
676.10 |
<7 Days |
L-10 |
8663.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4519.67 |
Day 8 |
No |
280.80 |
7-30 Days |
L-11 |
4872.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27921.49 |
Day 8 |
Yes |
2316.41 |
7-30 Days |
L-2 |
33257.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24632.75 |
Day 8 |
No |
746.85 |
<7 Days |
L-3 |
29337.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5019.35 |
Day 8 |
Yes |
49.58 |
7-30 Days |
L-4 |
4314.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14964.22 |
Day 8 |
No |
381.95 |
31-90 Days |
L-5 |
13087.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20716.34 |
Day 8 |
No |
465.03 |
7-30 Days |
L-6 |
19732.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6349.06 |
Day 8 |
Yes |
519.85 |
<7 Days |
L-7 |
7022.35 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41762.90 |
Day 8 |
No |
1921.85 |
91-180 Days |
L-8 |
47210.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11375.53 |
Day 8 |
Yes |
929.63 |
7-30 Days |
L-9 |
13108.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33470.38 |
Day 8 |
No |
213.66 |
<7 Days |
LC-1 |
28633.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42989.77 |
Day 8 |
Yes |
3656.15 |
7-30 Days |
LC-2 |
50971.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16570.25 |
Day 8 |
No |
243.44 |
<7 Days |
N-1 |
17935.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41389.40 |
Day 8 |
No |
1610.48 |
91-180 Days |
N-2 |
43276.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32619.68 |
Day 8 |
Yes |
2070.63 |
<7 Days |
N-3 |
31721.07 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1303.47 |
Day 8 |
No |
67.51 |
7-30 Days |
N-4 |
1168.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42028.71 |
Day 8 |
No |
553.48 |
31-90 Days |
N-5 |
34964.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36678.70 |
Day 8 |
Yes |
2679.64 |
7-30 Days |
N-6 |
37828.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2790.75 |
Day 8 |
No |
13.63 |
7-30 Days |
N-7 |
2304.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37920.20 |
Day 8 |
Yes |
315.81 |
<7 Days |
P-1 |
33928.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19375.99 |
Day 8 |
No |
1832.00 |
7-30 Days |
P-2 |
22912.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3663.16 |
Day 8 |
No |
22.77 |
91-180 Days |
S-8 |
3587.28 |
Partial |
No |
|
Investment Banking |