| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5871.29 |
Day 20 |
No |
322.95 |
91-180 Days |
E-2-Q |
6807.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43311.74 |
Day 20 |
No |
2333.06 |
31-90 Days |
IG-1-Q |
49204.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17107.15 |
Day 20 |
No |
1289.71 |
91-180 Days |
IG-2-Q |
14092.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18454.34 |
Day 20 |
Yes |
590.89 |
91-180 Days |
C-1 |
20638.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35746.35 |
Day 20 |
No |
1700.92 |
31-90 Days |
CB-4 |
33962.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17203.83 |
Day 20 |
Yes |
1235.21 |
91-180 Days |
E-10 |
16510.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16475.81 |
Day 20 |
Yes |
110.10 |
91-180 Days |
E-3 |
13741.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26535.46 |
Day 20 |
No |
2636.90 |
7-30 Days |
E-4 |
30442.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3116.11 |
Day 20 |
No |
195.61 |
<7 Days |
E-5 |
3155.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10117.45 |
Day 20 |
No |
673.69 |
91-180 Days |
E-6 |
9212.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6098.08 |
Day 20 |
Yes |
412.09 |
91-180 Days |
E-7 |
6492.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33305.84 |
Day 20 |
Yes |
2656.44 |
7-30 Days |
E-8 |
36841.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37001.05 |
Day 20 |
Yes |
1658.01 |
91-180 Days |
E-9 |
36409.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40698.50 |
Day 20 |
Yes |
3294.70 |
7-30 Days |
G-4 |
42884.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1137.20 |
Day 20 |
No |
104.91 |
7-30 Days |
IG-3 |
1210.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3976.08 |
Day 20 |
Yes |
192.25 |
7-30 Days |
IG-4 |
3635.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39148.51 |
Day 20 |
No |
169.38 |
<7 Days |
IG-5 |
37128.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22195.36 |
Day 20 |
Yes |
640.16 |
7-30 Days |
IG-6 |
21799.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3740.91 |
Day 20 |
Yes |
165.89 |
7-30 Days |
IG-7 |
3108.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40233.64 |
Day 20 |
No |
300.47 |
31-90 Days |
IG-8 |
41624.86 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20654.21 |
Day 20 |
No |
2049.86 |
<7 Days |
L-1 |
22677.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32167.98 |
Day 20 |
No |
2962.32 |
31-90 Days |
L-10 |
33004.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20006.37 |
Day 20 |
Yes |
513.62 |
7-30 Days |
L-11 |
23914.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3867.34 |
Day 20 |
Yes |
116.34 |
7-30 Days |
L-2 |
3627.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24331.53 |
Day 20 |
Yes |
1508.25 |
91-180 Days |
L-3 |
26725.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |