| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8698.13 |
Day 18 |
Yes |
553.64 |
<7 Days |
C-1 |
9607.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42928.02 |
Day 18 |
No |
2609.31 |
7-30 Days |
CB-4 |
38829.43 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9286.99 |
Day 18 |
No |
329.03 |
31-90 Days |
E-10 |
10913.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10199.17 |
Day 18 |
No |
319.27 |
91-180 Days |
E-3 |
9756.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43544.83 |
Day 18 |
No |
82.94 |
31-90 Days |
E-4 |
42824.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8277.23 |
Day 18 |
No |
536.56 |
31-90 Days |
E-5 |
7185.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41022.92 |
Day 18 |
No |
3516.25 |
<7 Days |
E-6 |
38854.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32215.83 |
Day 18 |
No |
2456.63 |
31-90 Days |
E-7 |
27317.12 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20557.29 |
Day 18 |
Yes |
1221.24 |
<7 Days |
E-8 |
23190.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41198.40 |
Day 18 |
No |
1501.83 |
7-30 Days |
E-9 |
42375.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2194.46 |
Day 18 |
Yes |
125.99 |
91-180 Days |
G-4 |
2208.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39713.19 |
Day 18 |
No |
1141.24 |
31-90 Days |
IG-3 |
42777.22 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36224.18 |
Day 18 |
Yes |
1314.16 |
31-90 Days |
IG-4 |
40023.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21031.15 |
Day 18 |
Yes |
1765.16 |
<7 Days |
IG-5 |
18220.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34960.46 |
Day 18 |
No |
97.24 |
<7 Days |
IG-6 |
31903.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11457.34 |
Day 18 |
No |
328.29 |
7-30 Days |
IG-7 |
10048.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26496.61 |
Day 18 |
Yes |
1692.05 |
91-180 Days |
IG-8 |
28961.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2702.92 |
Day 18 |
No |
54.15 |
91-180 Days |
L-1 |
2715.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41470.27 |
Day 18 |
No |
1688.14 |
31-90 Days |
L-10 |
41179.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9779.34 |
Day 18 |
Yes |
362.71 |
<7 Days |
L-11 |
10662.68 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20495.43 |
Day 18 |
No |
655.08 |
31-90 Days |
L-2 |
21826.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28618.82 |
Day 18 |
No |
2256.12 |
31-90 Days |
L-3 |
30364.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1318.42 |
Day 18 |
No |
2.80 |
31-90 Days |
L-4 |
1356.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41359.70 |
Day 18 |
No |
3743.01 |
7-30 Days |
L-5 |
46664.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14586.37 |
Day 18 |
Yes |
400.00 |
7-30 Days |
L-6 |
16962.16 |
None |
No |
|
Investment Banking |