| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
45.10 |
Day 15 |
No |
4.24 |
7-30 Days |
Y-3 |
40.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32111.13 |
Day 15 |
No |
1853.29 |
<7 Days |
Y-4 |
34364.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30136.69 |
Day 15 |
No |
1873.29 |
7-30 Days |
Z-1 |
25981.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16197.41 |
Day 15 |
No |
489.39 |
31-90 Days |
A-2 |
14221.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17235.63 |
Day 15 |
Yes |
419.03 |
7-30 Days |
A-3 |
14220.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35115.41 |
Day 15 |
No |
1884.12 |
91-180 Days |
A-4 |
31000.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19242.00 |
Day 15 |
No |
1349.42 |
31-90 Days |
A-5 |
22347.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26612.04 |
Day 15 |
Yes |
967.43 |
31-90 Days |
CB-1 |
21840.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40476.12 |
Day 15 |
No |
2542.70 |
<7 Days |
CB-2 |
33392.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17978.59 |
Day 15 |
No |
1157.30 |
<7 Days |
CB-3 |
20508.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38611.87 |
Day 15 |
No |
3422.73 |
7-30 Days |
E-1 |
43553.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7521.03 |
Day 15 |
Yes |
744.11 |
91-180 Days |
E-2 |
6562.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4396.60 |
Day 15 |
Yes |
155.94 |
31-90 Days |
G-1 |
4001.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8536.20 |
Day 15 |
No |
477.88 |
7-30 Days |
G-2 |
9346.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35658.88 |
Day 15 |
Yes |
1585.93 |
<7 Days |
G-3 |
41632.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10872.06 |
Day 15 |
Yes |
926.03 |
7-30 Days |
IG-1 |
12052.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16470.33 |
Day 15 |
Yes |
24.34 |
31-90 Days |
IG-2 |
18254.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30328.40 |
Day 15 |
Yes |
686.72 |
7-30 Days |
S-1 |
27747.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
169.90 |
Day 15 |
No |
0.64 |
31-90 Days |
S-2 |
155.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18874.34 |
Day 15 |
No |
1184.02 |
91-180 Days |
S-3 |
19718.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33516.57 |
Day 15 |
No |
2389.18 |
31-90 Days |
S-4 |
38901.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6391.55 |
Day 15 |
No |
483.67 |
91-180 Days |
S-5 |
6538.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21950.88 |
Day 15 |
Yes |
1948.91 |
31-90 Days |
S-6 |
25415.46 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32191.21 |
Day 15 |
No |
2554.31 |
31-90 Days |
S-7 |
30162.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10816.00 |
Day 16 |
No |
1064.11 |
91-180 Days |
A-0-Q |
12023.37 |
None |
No |
|
Investment Banking |