| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1515.65 |
Day 30 |
Yes |
34.28 |
7-30 Days |
E-7 |
1309.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19045.63 |
Day 30 |
Yes |
411.70 |
<7 Days |
E-8 |
18179.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12858.27 |
Day 30 |
No |
353.94 |
<7 Days |
E-9 |
12680.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
607.55 |
Day 30 |
No |
38.28 |
31-90 Days |
G-4 |
537.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33244.84 |
Day 30 |
No |
33.77 |
7-30 Days |
IG-3 |
33725.19 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40629.11 |
Day 30 |
No |
3708.89 |
31-90 Days |
IG-4 |
40696.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22972.06 |
Day 30 |
Yes |
1034.13 |
<7 Days |
IG-5 |
26319.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25284.87 |
Day 30 |
Yes |
1896.04 |
7-30 Days |
IG-6 |
27076.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22621.12 |
Day 30 |
Yes |
974.60 |
7-30 Days |
IG-7 |
24513.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9458.47 |
Day 30 |
No |
396.91 |
7-30 Days |
IG-8 |
10777.66 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25818.83 |
Day 30 |
No |
2092.55 |
91-180 Days |
L-1 |
24487.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37055.50 |
Day 30 |
Yes |
1678.99 |
31-90 Days |
L-10 |
40959.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40235.33 |
Day 30 |
No |
138.45 |
7-30 Days |
L-11 |
45895.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31782.93 |
Day 30 |
Yes |
1697.49 |
7-30 Days |
L-2 |
32795.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41468.81 |
Day 30 |
Yes |
3432.63 |
7-30 Days |
L-3 |
36217.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27228.77 |
Day 30 |
No |
247.72 |
7-30 Days |
L-4 |
23881.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11516.08 |
Day 30 |
No |
418.87 |
7-30 Days |
L-5 |
13377.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3248.00 |
Day 30 |
Yes |
128.48 |
91-180 Days |
L-6 |
3080.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34845.96 |
Day 30 |
No |
729.17 |
91-180 Days |
L-7 |
30485.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35114.09 |
Day 30 |
Yes |
1219.78 |
91-180 Days |
L-8 |
28830.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1836.98 |
Day 30 |
No |
159.58 |
7-30 Days |
L-9 |
1925.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4595.33 |
Day 30 |
No |
376.31 |
91-180 Days |
LC-1 |
5248.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41963.86 |
Day 30 |
Yes |
1686.31 |
7-30 Days |
LC-2 |
44369.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29575.96 |
Day 30 |
No |
803.81 |
91-180 Days |
N-1 |
28331.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6584.57 |
Day 30 |
No |
558.73 |
31-90 Days |
N-2 |
6670.12 |
Full |
No |
|
Trading |