| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39591.83 |
Day 10 |
No |
918.07 |
<7 Days |
IG-4 |
32467.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28647.93 |
Day 10 |
Yes |
1793.54 |
31-90 Days |
IG-5 |
27385.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26183.92 |
Day 10 |
No |
561.92 |
31-90 Days |
IG-6 |
22207.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13501.49 |
Day 10 |
No |
1269.56 |
91-180 Days |
IG-7 |
14072.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26019.47 |
Day 10 |
No |
1583.55 |
<7 Days |
IG-8 |
24804.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9370.95 |
Day 10 |
Yes |
456.69 |
7-30 Days |
L-1 |
10420.19 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3268.95 |
Day 10 |
Yes |
179.31 |
<7 Days |
L-10 |
3676.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26844.47 |
Day 10 |
No |
1769.68 |
<7 Days |
L-11 |
29592.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23560.49 |
Day 10 |
No |
2000.08 |
<7 Days |
L-2 |
24877.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8751.84 |
Day 10 |
No |
442.31 |
<7 Days |
L-3 |
8490.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37548.85 |
Day 10 |
No |
3305.07 |
7-30 Days |
L-4 |
40757.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26466.54 |
Day 10 |
No |
2194.62 |
7-30 Days |
L-5 |
29012.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16725.88 |
Day 10 |
Yes |
1218.00 |
<7 Days |
L-6 |
18919.67 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36532.96 |
Day 10 |
No |
1395.56 |
91-180 Days |
L-7 |
29607.49 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21733.47 |
Day 10 |
Yes |
283.85 |
<7 Days |
L-8 |
22338.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30547.80 |
Day 10 |
No |
170.47 |
91-180 Days |
L-9 |
24986.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29282.06 |
Day 10 |
No |
2702.61 |
7-30 Days |
LC-1 |
31423.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39104.17 |
Day 10 |
Yes |
1777.40 |
<7 Days |
LC-2 |
39496.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29168.25 |
Day 10 |
No |
1257.93 |
7-30 Days |
N-1 |
31991.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
267.38 |
Day 10 |
Yes |
20.79 |
<7 Days |
N-2 |
217.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
259.83 |
Day 10 |
No |
21.51 |
91-180 Days |
N-3 |
235.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36176.15 |
Day 10 |
No |
1640.70 |
31-90 Days |
N-4 |
34801.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11446.05 |
Day 10 |
No |
329.54 |
91-180 Days |
N-5 |
11992.16 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40906.97 |
Day 10 |
No |
2003.89 |
91-180 Days |
N-6 |
45033.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20075.35 |
Day 10 |
Yes |
1964.13 |
<7 Days |
N-7 |
16828.71 |
None |
No |
|
Investment Banking |