| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19416.48 |
Day 22 |
No |
1575.82 |
91-180 Days |
Z-1 |
17293.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33530.82 |
Day 22 |
Yes |
2932.70 |
<7 Days |
A-2 |
36074.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35893.90 |
Day 22 |
No |
502.36 |
<7 Days |
A-3 |
42582.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42237.28 |
Day 22 |
Yes |
2104.28 |
7-30 Days |
A-4 |
35707.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43867.22 |
Day 22 |
No |
2332.39 |
<7 Days |
A-5 |
38284.73 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37585.69 |
Day 22 |
Yes |
3481.40 |
31-90 Days |
CB-1 |
33366.02 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37044.33 |
Day 22 |
Yes |
2845.83 |
31-90 Days |
CB-2 |
39859.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4414.10 |
Day 22 |
Yes |
14.52 |
91-180 Days |
CB-3 |
5140.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36798.42 |
Day 22 |
No |
2726.71 |
31-90 Days |
E-1 |
32508.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20121.84 |
Day 22 |
Yes |
886.00 |
<7 Days |
E-2 |
23044.66 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14876.94 |
Day 22 |
Yes |
1211.87 |
<7 Days |
G-1 |
16214.30 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3431.95 |
Day 22 |
Yes |
78.31 |
91-180 Days |
G-2 |
3710.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35188.68 |
Day 22 |
No |
1296.98 |
<7 Days |
G-3 |
41830.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13102.81 |
Day 22 |
Yes |
674.52 |
<7 Days |
IG-1 |
14172.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26846.24 |
Day 22 |
No |
1406.20 |
7-30 Days |
IG-2 |
22277.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21853.09 |
Day 22 |
Yes |
868.40 |
7-30 Days |
S-1 |
22636.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3686.13 |
Day 22 |
Yes |
162.70 |
7-30 Days |
S-2 |
3929.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11014.37 |
Day 22 |
No |
32.04 |
31-90 Days |
S-3 |
13170.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38401.90 |
Day 22 |
No |
127.06 |
91-180 Days |
S-4 |
37997.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42290.05 |
Day 22 |
Yes |
3563.50 |
31-90 Days |
S-5 |
39945.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9221.55 |
Day 22 |
No |
749.49 |
<7 Days |
S-6 |
8038.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2808.19 |
Day 22 |
Yes |
24.55 |
91-180 Days |
S-7 |
2865.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23135.65 |
Day 23 |
No |
398.10 |
31-90 Days |
A-0-Q |
20369.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18726.19 |
Day 23 |
No |
830.64 |
31-90 Days |
A-1-Q |
22427.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10050.39 |
Day 23 |
Yes |
41.43 |
91-180 Days |
A-2-Q |
9526.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |