| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9362.59 |
Day 23 |
No |
5.78 |
31-90 Days |
E-5 |
9355.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11719.68 |
Day 23 |
No |
33.83 |
7-30 Days |
E-6 |
10873.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9824.05 |
Day 23 |
Yes |
827.01 |
<7 Days |
E-7 |
9004.53 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
186.76 |
Day 23 |
Yes |
7.79 |
7-30 Days |
E-8 |
178.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5705.00 |
Day 23 |
No |
189.84 |
<7 Days |
E-9 |
5308.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12247.69 |
Day 23 |
No |
1043.68 |
7-30 Days |
G-4 |
9950.86 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16640.29 |
Day 23 |
Yes |
976.50 |
91-180 Days |
IG-3 |
19791.50 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11474.79 |
Day 23 |
Yes |
308.98 |
91-180 Days |
IG-4 |
12971.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8436.68 |
Day 23 |
No |
721.60 |
<7 Days |
IG-5 |
7446.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1269.75 |
Day 23 |
No |
23.64 |
91-180 Days |
IG-6 |
1221.25 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28952.84 |
Day 23 |
No |
1983.58 |
31-90 Days |
IG-7 |
23791.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6504.67 |
Day 23 |
Yes |
129.76 |
<7 Days |
IG-8 |
6121.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40148.30 |
Day 23 |
Yes |
181.94 |
<7 Days |
L-1 |
41933.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7051.58 |
Day 23 |
No |
464.59 |
91-180 Days |
L-10 |
6506.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
447.89 |
Day 23 |
Yes |
15.37 |
7-30 Days |
L-11 |
398.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26950.80 |
Day 23 |
Yes |
425.88 |
31-90 Days |
L-2 |
24463.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25769.22 |
Day 23 |
No |
417.79 |
91-180 Days |
L-3 |
23421.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18061.42 |
Day 23 |
Yes |
1795.60 |
31-90 Days |
L-4 |
21215.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25020.67 |
Day 23 |
Yes |
245.23 |
7-30 Days |
L-5 |
21368.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40722.52 |
Day 23 |
Yes |
350.60 |
7-30 Days |
L-6 |
40998.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40152.99 |
Day 23 |
No |
3837.83 |
<7 Days |
L-7 |
43718.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10993.96 |
Day 23 |
Yes |
412.60 |
7-30 Days |
L-8 |
10638.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15914.31 |
Day 23 |
No |
319.15 |
31-90 Days |
L-9 |
15822.86 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16234.15 |
Day 23 |
Yes |
1142.61 |
7-30 Days |
LC-1 |
16833.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1003.55 |
Day 23 |
No |
31.54 |
31-90 Days |
LC-2 |
944.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |