| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37561.18 |
Day 10 |
No |
439.59 |
<7 Days |
P-1 |
31870.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23561.71 |
Day 10 |
Yes |
1540.22 |
91-180 Days |
P-2 |
19901.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12077.13 |
Day 10 |
No |
704.57 |
<7 Days |
S-8 |
14045.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13215.58 |
Day 10 |
No |
765.71 |
<7 Days |
Y-1 |
12874.03 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25717.45 |
Day 10 |
No |
1375.88 |
7-30 Days |
Y-2 |
21255.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8488.94 |
Day 10 |
Yes |
568.66 |
31-90 Days |
Y-3 |
9618.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2401.24 |
Day 10 |
No |
110.18 |
91-180 Days |
Y-4 |
2517.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19809.61 |
Day 10 |
Yes |
1845.63 |
91-180 Days |
Z-1 |
17340.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28109.05 |
Day 10 |
Yes |
1946.87 |
91-180 Days |
A-2 |
29867.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10591.15 |
Day 10 |
Yes |
775.56 |
7-30 Days |
A-3 |
11641.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9811.53 |
Day 10 |
Yes |
480.92 |
<7 Days |
A-4 |
10778.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8054.94 |
Day 10 |
No |
654.56 |
<7 Days |
A-5 |
6692.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39189.80 |
Day 10 |
Yes |
3644.02 |
7-30 Days |
CB-1 |
40743.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14030.77 |
Day 10 |
No |
443.51 |
<7 Days |
CB-2 |
11770.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18549.01 |
Day 10 |
No |
1056.86 |
31-90 Days |
CB-3 |
16933.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3647.89 |
Day 10 |
Yes |
330.87 |
31-90 Days |
E-1 |
3290.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36119.00 |
Day 10 |
No |
3606.31 |
7-30 Days |
E-2 |
39107.17 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33733.31 |
Day 10 |
No |
3017.29 |
<7 Days |
G-1 |
39236.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12160.52 |
Day 10 |
Yes |
283.08 |
31-90 Days |
G-2 |
12845.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34360.99 |
Day 10 |
No |
1542.73 |
<7 Days |
G-3 |
37895.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12262.80 |
Day 10 |
No |
172.99 |
31-90 Days |
IG-1 |
13408.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28496.01 |
Day 10 |
No |
2521.92 |
7-30 Days |
IG-2 |
32062.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15402.56 |
Day 10 |
No |
227.08 |
91-180 Days |
S-1 |
16203.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13357.83 |
Day 10 |
Yes |
897.88 |
31-90 Days |
S-2 |
14366.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6259.02 |
Day 10 |
No |
455.61 |
31-90 Days |
S-3 |
5641.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |