| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34119.38 |
Day 16 |
Yes |
2300.18 |
7-30 Days |
E-3 |
27638.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12050.47 |
Day 16 |
No |
680.62 |
7-30 Days |
E-4 |
11178.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16919.38 |
Day 16 |
No |
203.31 |
7-30 Days |
E-5 |
18369.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28611.92 |
Day 16 |
No |
1758.20 |
91-180 Days |
E-6 |
25150.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13197.72 |
Day 16 |
Yes |
625.31 |
<7 Days |
E-7 |
10658.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37369.06 |
Day 16 |
Yes |
1825.15 |
31-90 Days |
E-8 |
42970.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38626.38 |
Day 16 |
Yes |
1602.47 |
91-180 Days |
E-9 |
40506.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30826.15 |
Day 16 |
Yes |
414.12 |
91-180 Days |
G-4 |
36612.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32707.74 |
Day 16 |
No |
2214.35 |
31-90 Days |
IG-3 |
32899.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12685.37 |
Day 16 |
Yes |
624.29 |
91-180 Days |
IG-4 |
11359.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7549.01 |
Day 16 |
Yes |
357.46 |
91-180 Days |
IG-5 |
6398.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32014.19 |
Day 16 |
No |
2533.56 |
31-90 Days |
IG-6 |
30421.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16051.26 |
Day 16 |
No |
341.81 |
91-180 Days |
IG-7 |
18501.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13929.55 |
Day 16 |
No |
740.13 |
31-90 Days |
IG-8 |
16520.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18038.88 |
Day 16 |
Yes |
995.80 |
7-30 Days |
L-1 |
21290.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26204.32 |
Day 16 |
Yes |
552.58 |
7-30 Days |
L-10 |
25171.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35594.70 |
Day 16 |
No |
1323.08 |
7-30 Days |
L-11 |
42463.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44029.27 |
Day 16 |
No |
1122.93 |
7-30 Days |
L-2 |
48031.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23774.25 |
Day 16 |
No |
720.94 |
91-180 Days |
L-3 |
27483.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11735.89 |
Day 16 |
Yes |
1116.94 |
31-90 Days |
L-4 |
13111.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16358.46 |
Day 16 |
No |
1417.21 |
91-180 Days |
L-5 |
17283.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2642.43 |
Day 16 |
No |
56.80 |
7-30 Days |
L-6 |
2250.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41927.54 |
Day 16 |
No |
514.07 |
7-30 Days |
L-7 |
34357.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13977.04 |
Day 16 |
Yes |
406.70 |
<7 Days |
L-8 |
16356.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27657.90 |
Day 16 |
Yes |
1623.83 |
7-30 Days |
L-9 |
23051.39 |
None |
No |
|
Capital Markets |