| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8980.69 |
Day 17 |
Yes |
554.12 |
<7 Days |
S-8 |
9575.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25308.36 |
Day 17 |
No |
2401.38 |
7-30 Days |
Y-1 |
26095.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37530.55 |
Day 17 |
No |
527.87 |
31-90 Days |
Y-2 |
42035.05 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28676.15 |
Day 17 |
No |
1543.81 |
31-90 Days |
Y-3 |
31393.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35601.93 |
Day 17 |
No |
1484.47 |
7-30 Days |
Y-4 |
29033.38 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32201.26 |
Day 17 |
Yes |
2819.12 |
91-180 Days |
Z-1 |
33128.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6337.88 |
Day 17 |
Yes |
148.91 |
7-30 Days |
A-2 |
7368.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31445.82 |
Day 17 |
No |
1244.38 |
31-90 Days |
A-3 |
32943.89 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17544.20 |
Day 17 |
Yes |
1015.47 |
31-90 Days |
A-4 |
16378.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30610.79 |
Day 17 |
No |
2099.49 |
31-90 Days |
A-5 |
24888.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41836.01 |
Day 17 |
No |
2896.63 |
7-30 Days |
CB-1 |
45699.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17557.01 |
Day 17 |
No |
704.78 |
<7 Days |
CB-2 |
19564.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43511.09 |
Day 17 |
No |
2237.80 |
31-90 Days |
CB-3 |
46844.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4472.00 |
Day 17 |
Yes |
35.75 |
91-180 Days |
E-1 |
3726.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37634.80 |
Day 17 |
Yes |
1298.19 |
31-90 Days |
E-2 |
33050.68 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32671.11 |
Day 17 |
Yes |
2296.02 |
91-180 Days |
G-1 |
36635.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27507.94 |
Day 17 |
Yes |
1355.83 |
31-90 Days |
G-2 |
30615.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4255.25 |
Day 17 |
Yes |
277.96 |
31-90 Days |
G-3 |
4572.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16534.30 |
Day 17 |
Yes |
22.99 |
31-90 Days |
IG-1 |
17047.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40903.97 |
Day 17 |
Yes |
2712.53 |
91-180 Days |
IG-2 |
44107.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31590.99 |
Day 17 |
Yes |
935.59 |
<7 Days |
S-1 |
32785.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33127.64 |
Day 17 |
No |
2887.47 |
7-30 Days |
S-2 |
31454.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41930.63 |
Day 17 |
No |
862.52 |
7-30 Days |
S-3 |
45292.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41072.81 |
Day 17 |
No |
1425.84 |
31-90 Days |
S-4 |
37729.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33400.97 |
Day 17 |
No |
2041.03 |
<7 Days |
S-5 |
39001.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |