| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10177.41 |
Day 8 |
No |
255.60 |
7-30 Days |
Y-1 |
12026.58 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37935.84 |
Day 8 |
Yes |
3691.50 |
91-180 Days |
Y-2 |
37474.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37793.68 |
Day 8 |
Yes |
3143.32 |
91-180 Days |
Y-3 |
31286.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23579.52 |
Day 8 |
Yes |
694.56 |
91-180 Days |
Y-4 |
23112.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38133.21 |
Day 8 |
Yes |
1130.02 |
91-180 Days |
Z-1 |
43198.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43286.86 |
Day 8 |
No |
2296.64 |
7-30 Days |
A-2 |
47431.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17754.09 |
Day 8 |
No |
1625.50 |
91-180 Days |
A-3 |
20097.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40882.02 |
Day 8 |
Yes |
1561.69 |
91-180 Days |
A-4 |
38800.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29437.69 |
Day 8 |
Yes |
1118.02 |
91-180 Days |
A-5 |
31455.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4866.93 |
Day 8 |
Yes |
349.92 |
7-30 Days |
CB-1 |
4972.29 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5104.45 |
Day 8 |
No |
132.94 |
<7 Days |
CB-2 |
4544.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1605.11 |
Day 8 |
No |
154.13 |
<7 Days |
CB-3 |
1705.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44117.02 |
Day 8 |
Yes |
2640.10 |
7-30 Days |
E-1 |
39946.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12825.65 |
Day 8 |
Yes |
1241.81 |
7-30 Days |
E-2 |
12611.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9836.55 |
Day 8 |
Yes |
507.82 |
7-30 Days |
G-1 |
10150.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37985.27 |
Day 8 |
No |
145.87 |
31-90 Days |
G-2 |
44333.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3428.90 |
Day 8 |
No |
69.88 |
91-180 Days |
G-3 |
3315.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41715.62 |
Day 8 |
No |
2796.26 |
<7 Days |
IG-1 |
36503.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6722.90 |
Day 8 |
No |
288.58 |
7-30 Days |
IG-2 |
5768.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19352.53 |
Day 8 |
Yes |
72.04 |
91-180 Days |
S-1 |
20596.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39859.92 |
Day 8 |
Yes |
2649.97 |
91-180 Days |
S-2 |
37491.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2925.47 |
Day 8 |
Yes |
30.45 |
<7 Days |
S-3 |
3298.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40076.84 |
Day 8 |
No |
3177.67 |
7-30 Days |
S-4 |
35768.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32557.96 |
Day 8 |
No |
799.56 |
31-90 Days |
S-5 |
37651.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19272.62 |
Day 8 |
No |
337.42 |
<7 Days |
S-6 |
21122.86 |
Full |
No |
|
Treasury |