| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12942.40 |
Day 14 |
No |
1014.50 |
91-180 Days |
E-6 |
12955.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13.44 |
Day 14 |
No |
0.88 |
91-180 Days |
E-7 |
15.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38399.91 |
Day 14 |
No |
3555.26 |
31-90 Days |
E-8 |
34716.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28137.33 |
Day 14 |
No |
1200.99 |
91-180 Days |
E-9 |
30372.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9574.09 |
Day 14 |
No |
396.88 |
91-180 Days |
G-4 |
10478.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42686.63 |
Day 14 |
No |
774.89 |
7-30 Days |
IG-3 |
43465.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19430.26 |
Day 14 |
Yes |
481.75 |
<7 Days |
IG-4 |
15861.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38388.71 |
Day 14 |
Yes |
1454.09 |
31-90 Days |
IG-5 |
38434.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34110.96 |
Day 14 |
No |
3376.85 |
<7 Days |
IG-6 |
29767.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4976.83 |
Day 14 |
Yes |
274.56 |
31-90 Days |
IG-7 |
5908.43 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34437.44 |
Day 14 |
Yes |
1784.56 |
<7 Days |
IG-8 |
29235.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41230.93 |
Day 14 |
Yes |
1132.05 |
31-90 Days |
L-1 |
46490.02 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
396.33 |
Day 14 |
Yes |
18.51 |
7-30 Days |
L-10 |
437.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6888.86 |
Day 14 |
Yes |
47.11 |
7-30 Days |
L-11 |
6022.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9710.88 |
Day 14 |
Yes |
149.35 |
<7 Days |
L-2 |
11203.43 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
670.17 |
Day 14 |
No |
56.01 |
31-90 Days |
L-3 |
790.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12948.26 |
Day 14 |
Yes |
1135.79 |
<7 Days |
L-4 |
15315.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14894.05 |
Day 14 |
No |
1389.22 |
91-180 Days |
L-5 |
16749.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21492.74 |
Day 14 |
No |
1966.86 |
<7 Days |
L-6 |
21178.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25671.25 |
Day 14 |
No |
165.54 |
7-30 Days |
L-7 |
28256.75 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40342.22 |
Day 14 |
No |
289.01 |
7-30 Days |
L-8 |
38720.64 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32159.57 |
Day 14 |
No |
2039.56 |
31-90 Days |
L-9 |
28100.57 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35801.61 |
Day 14 |
No |
2773.81 |
31-90 Days |
LC-1 |
37648.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40509.82 |
Day 14 |
No |
3615.21 |
91-180 Days |
LC-2 |
39897.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6338.56 |
Day 14 |
Yes |
512.35 |
<7 Days |
N-1 |
5109.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |