| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9723.52 |
Day 33 |
Yes |
487.82 |
91-180 Days |
IG-7 |
7896.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10279.27 |
Day 33 |
No |
168.45 |
31-90 Days |
IG-8 |
9196.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41236.45 |
Day 33 |
Yes |
2817.42 |
31-90 Days |
L-1 |
40331.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15622.23 |
Day 33 |
Yes |
970.82 |
7-30 Days |
L-10 |
15644.53 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14701.48 |
Day 33 |
Yes |
817.17 |
7-30 Days |
L-11 |
15844.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43461.18 |
Day 33 |
Yes |
2103.35 |
91-180 Days |
L-2 |
47420.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41686.47 |
Day 33 |
No |
840.22 |
31-90 Days |
L-3 |
43129.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35468.98 |
Day 33 |
Yes |
2431.72 |
91-180 Days |
L-4 |
37442.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23212.14 |
Day 33 |
No |
2195.73 |
31-90 Days |
L-5 |
27000.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2687.61 |
Day 33 |
Yes |
144.72 |
<7 Days |
L-6 |
2811.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9635.34 |
Day 33 |
No |
101.28 |
7-30 Days |
L-7 |
9934.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9464.09 |
Day 33 |
No |
95.94 |
7-30 Days |
L-8 |
9251.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7443.51 |
Day 33 |
Yes |
448.10 |
91-180 Days |
L-9 |
8719.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39009.21 |
Day 33 |
No |
3353.59 |
<7 Days |
LC-1 |
36414.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42037.80 |
Day 33 |
No |
3140.77 |
91-180 Days |
LC-2 |
35094.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4772.67 |
Day 33 |
Yes |
186.02 |
31-90 Days |
N-1 |
4031.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
975.93 |
Day 33 |
No |
67.95 |
31-90 Days |
N-2 |
916.31 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43757.52 |
Day 33 |
Yes |
1223.38 |
<7 Days |
N-3 |
49626.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12248.22 |
Day 33 |
No |
706.23 |
<7 Days |
N-4 |
12661.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24801.15 |
Day 33 |
No |
871.46 |
31-90 Days |
N-5 |
25502.78 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32977.27 |
Day 33 |
No |
1082.45 |
91-180 Days |
N-6 |
28444.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22426.53 |
Day 33 |
No |
924.07 |
7-30 Days |
N-7 |
25490.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19967.30 |
Day 33 |
No |
1656.41 |
7-30 Days |
P-1 |
18894.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3751.55 |
Day 33 |
No |
205.31 |
7-30 Days |
P-2 |
4212.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10930.59 |
Day 33 |
No |
300.84 |
31-90 Days |
S-8 |
11730.57 |
Partial |
No |
|
Trading |