| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26608.99 |
Day 29 |
No |
2365.53 |
91-180 Days |
E-1-Q |
23255.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18273.57 |
Day 29 |
Yes |
1116.45 |
91-180 Days |
E-2-Q |
21707.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25618.23 |
Day 29 |
No |
2537.73 |
91-180 Days |
IG-1-Q |
26882.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43653.95 |
Day 29 |
Yes |
4026.37 |
91-180 Days |
IG-2-Q |
43484.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20863.85 |
Day 29 |
Yes |
1164.23 |
7-30 Days |
C-1 |
17864.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38120.86 |
Day 29 |
Yes |
3751.44 |
<7 Days |
CB-4 |
34814.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4060.22 |
Day 29 |
Yes |
317.11 |
91-180 Days |
E-10 |
4024.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35719.17 |
Day 29 |
No |
3384.12 |
7-30 Days |
E-3 |
40596.44 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43570.37 |
Day 29 |
No |
3385.26 |
<7 Days |
E-4 |
44811.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40334.27 |
Day 29 |
Yes |
1979.57 |
<7 Days |
E-5 |
47043.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1185.87 |
Day 29 |
Yes |
18.10 |
91-180 Days |
E-6 |
1349.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39929.58 |
Day 29 |
Yes |
197.83 |
<7 Days |
E-7 |
43059.45 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1962.76 |
Day 29 |
Yes |
11.85 |
91-180 Days |
E-8 |
2204.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40609.08 |
Day 29 |
No |
168.41 |
91-180 Days |
E-9 |
37330.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22140.85 |
Day 29 |
Yes |
987.03 |
91-180 Days |
G-4 |
24784.66 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34522.71 |
Day 29 |
Yes |
2125.19 |
31-90 Days |
IG-3 |
41144.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39693.41 |
Day 29 |
No |
1854.34 |
<7 Days |
IG-4 |
44159.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18911.85 |
Day 29 |
No |
1868.39 |
91-180 Days |
IG-5 |
15323.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26386.39 |
Day 29 |
No |
2027.02 |
<7 Days |
IG-6 |
21298.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17171.96 |
Day 29 |
No |
1675.07 |
31-90 Days |
IG-7 |
15377.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4501.26 |
Day 29 |
Yes |
272.59 |
<7 Days |
IG-8 |
5161.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
827.40 |
Day 29 |
Yes |
38.70 |
31-90 Days |
L-1 |
886.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4216.71 |
Day 29 |
No |
304.16 |
7-30 Days |
L-10 |
4107.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31348.89 |
Day 29 |
Yes |
178.37 |
7-30 Days |
L-11 |
34321.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2523.94 |
Day 29 |
Yes |
246.42 |
7-30 Days |
L-2 |
2832.24 |
Full |
No |
|
Treasury |