| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
755.96 |
Day 19 |
No |
70.55 |
7-30 Days |
N-7 |
632.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20776.30 |
Day 19 |
Yes |
1851.64 |
7-30 Days |
P-1 |
24522.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16183.50 |
Day 19 |
Yes |
1136.11 |
31-90 Days |
P-2 |
13040.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32437.63 |
Day 19 |
No |
1855.51 |
<7 Days |
S-8 |
38555.83 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23636.01 |
Day 19 |
No |
159.31 |
31-90 Days |
Y-1 |
22402.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3626.06 |
Day 19 |
Yes |
175.11 |
7-30 Days |
Y-2 |
3087.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5213.88 |
Day 19 |
Yes |
35.59 |
7-30 Days |
Y-3 |
6176.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12837.38 |
Day 19 |
Yes |
39.25 |
31-90 Days |
Y-4 |
13668.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42317.33 |
Day 19 |
No |
2126.72 |
31-90 Days |
Z-1 |
42724.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14018.93 |
Day 19 |
No |
1017.33 |
<7 Days |
A-2 |
13441.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14928.58 |
Day 19 |
Yes |
322.02 |
91-180 Days |
A-3 |
15016.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15038.12 |
Day 19 |
No |
105.79 |
91-180 Days |
A-4 |
15489.83 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33991.02 |
Day 19 |
Yes |
2478.11 |
31-90 Days |
A-5 |
33358.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36911.55 |
Day 19 |
No |
311.40 |
91-180 Days |
CB-1 |
43285.46 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31042.88 |
Day 19 |
No |
1070.27 |
31-90 Days |
CB-2 |
32970.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27068.54 |
Day 19 |
No |
854.97 |
31-90 Days |
CB-3 |
22467.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31450.05 |
Day 19 |
No |
3051.72 |
31-90 Days |
E-1 |
37570.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30226.05 |
Day 19 |
Yes |
943.78 |
31-90 Days |
E-2 |
26372.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1230.40 |
Day 19 |
Yes |
55.01 |
7-30 Days |
G-1 |
1310.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21062.76 |
Day 19 |
Yes |
606.70 |
91-180 Days |
G-2 |
18486.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32504.44 |
Day 19 |
No |
1549.50 |
31-90 Days |
G-3 |
26383.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39718.76 |
Day 19 |
Yes |
2228.48 |
<7 Days |
IG-1 |
32844.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40706.42 |
Day 19 |
No |
4028.03 |
91-180 Days |
IG-2 |
45914.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27044.28 |
Day 19 |
No |
1767.24 |
91-180 Days |
S-1 |
26607.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11542.39 |
Day 19 |
Yes |
82.01 |
<7 Days |
S-2 |
11883.39 |
None |
No |
|
Trading |