| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38981.11 |
Day 9 |
Yes |
958.28 |
<7 Days |
CB-4 |
39914.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29815.59 |
Day 9 |
Yes |
658.80 |
<7 Days |
E-10 |
28573.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13474.03 |
Day 9 |
No |
162.62 |
91-180 Days |
E-3 |
15904.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9432.23 |
Day 9 |
Yes |
553.87 |
91-180 Days |
E-4 |
8779.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15291.05 |
Day 9 |
Yes |
198.08 |
91-180 Days |
E-5 |
16752.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19321.29 |
Day 9 |
No |
787.97 |
31-90 Days |
E-6 |
18989.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5054.77 |
Day 9 |
No |
136.50 |
31-90 Days |
E-7 |
5516.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11050.87 |
Day 9 |
Yes |
523.89 |
91-180 Days |
E-8 |
10596.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9214.88 |
Day 9 |
Yes |
198.49 |
91-180 Days |
E-9 |
11004.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17746.03 |
Day 9 |
Yes |
92.83 |
31-90 Days |
G-4 |
15671.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41704.71 |
Day 9 |
Yes |
407.04 |
7-30 Days |
IG-3 |
35970.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23095.27 |
Day 9 |
Yes |
2155.99 |
<7 Days |
IG-4 |
25738.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36232.79 |
Day 9 |
Yes |
1511.28 |
31-90 Days |
IG-5 |
40416.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38023.21 |
Day 9 |
Yes |
1916.25 |
31-90 Days |
IG-6 |
38708.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13075.96 |
Day 9 |
No |
672.33 |
7-30 Days |
IG-7 |
13686.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21179.02 |
Day 9 |
Yes |
188.27 |
31-90 Days |
IG-8 |
17398.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27123.43 |
Day 9 |
Yes |
401.72 |
7-30 Days |
L-1 |
28807.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42559.16 |
Day 9 |
No |
3105.17 |
<7 Days |
L-10 |
36710.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
812.29 |
Day 9 |
Yes |
2.52 |
31-90 Days |
L-11 |
854.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17125.34 |
Day 9 |
Yes |
138.21 |
31-90 Days |
L-2 |
16867.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43969.72 |
Day 9 |
Yes |
92.97 |
<7 Days |
L-3 |
47441.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32876.60 |
Day 9 |
Yes |
1648.07 |
91-180 Days |
L-4 |
31461.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2343.89 |
Day 9 |
Yes |
217.23 |
7-30 Days |
L-5 |
1971.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32611.89 |
Day 9 |
No |
1802.66 |
31-90 Days |
L-6 |
36209.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28559.25 |
Day 9 |
Yes |
1344.24 |
31-90 Days |
L-7 |
31610.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |