| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19457.64 |
Day 13 |
Yes |
902.95 |
91-180 Days |
S-7-Q |
19456.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37128.30 |
Day 13 |
Yes |
2773.81 |
31-90 Days |
E-1-Q |
41736.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4337.15 |
Day 13 |
Yes |
168.16 |
91-180 Days |
E-2-Q |
4338.09 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43612.84 |
Day 13 |
Yes |
122.61 |
7-30 Days |
IG-1-Q |
45683.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9521.03 |
Day 13 |
No |
277.94 |
31-90 Days |
IG-2-Q |
10942.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41720.03 |
Day 13 |
No |
1923.39 |
<7 Days |
C-1 |
43642.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31541.31 |
Day 13 |
Yes |
22.20 |
91-180 Days |
CB-4 |
26383.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14007.84 |
Day 13 |
No |
676.02 |
<7 Days |
E-10 |
12991.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14815.71 |
Day 13 |
Yes |
447.17 |
91-180 Days |
E-3 |
12972.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19361.73 |
Day 13 |
No |
1210.76 |
31-90 Days |
E-4 |
19302.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15728.80 |
Day 13 |
No |
517.49 |
<7 Days |
E-5 |
18665.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21915.51 |
Day 13 |
No |
826.58 |
7-30 Days |
E-6 |
23530.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13358.39 |
Day 13 |
No |
1135.30 |
7-30 Days |
E-7 |
15089.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35631.20 |
Day 13 |
No |
1119.50 |
91-180 Days |
E-8 |
39507.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10106.10 |
Day 13 |
Yes |
997.47 |
7-30 Days |
E-9 |
10529.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6581.22 |
Day 13 |
No |
577.15 |
7-30 Days |
G-4 |
5286.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6044.00 |
Day 13 |
No |
413.17 |
31-90 Days |
IG-3 |
6052.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15418.21 |
Day 13 |
Yes |
1257.47 |
31-90 Days |
IG-4 |
13290.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
848.39 |
Day 13 |
No |
34.35 |
7-30 Days |
IG-5 |
703.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31917.17 |
Day 13 |
No |
1915.65 |
7-30 Days |
IG-6 |
26646.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10922.36 |
Day 13 |
Yes |
155.37 |
<7 Days |
IG-7 |
11801.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37538.34 |
Day 13 |
Yes |
609.43 |
<7 Days |
IG-8 |
40727.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17959.27 |
Day 13 |
No |
222.54 |
7-30 Days |
L-1 |
15330.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6961.09 |
Day 13 |
Yes |
475.05 |
7-30 Days |
L-10 |
6657.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15373.64 |
Day 13 |
Yes |
702.92 |
<7 Days |
L-11 |
12778.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |