| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10187.95 |
Day 33 |
Yes |
808.33 |
91-180 Days |
Y-1 |
8897.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17124.19 |
Day 33 |
Yes |
192.40 |
91-180 Days |
Y-2 |
18265.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38899.27 |
Day 33 |
Yes |
1828.93 |
7-30 Days |
Y-3 |
46272.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
141.63 |
Day 33 |
No |
2.88 |
7-30 Days |
Y-4 |
139.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42528.43 |
Day 33 |
No |
4221.68 |
7-30 Days |
Z-1 |
41394.45 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34935.69 |
Day 33 |
No |
1398.10 |
<7 Days |
A-2 |
35626.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42536.01 |
Day 33 |
Yes |
3867.23 |
<7 Days |
A-3 |
48248.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41161.75 |
Day 33 |
No |
1887.45 |
7-30 Days |
A-4 |
43254.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33381.87 |
Day 33 |
No |
1769.67 |
7-30 Days |
A-5 |
32813.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11464.41 |
Day 33 |
No |
691.79 |
7-30 Days |
CB-1 |
13121.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5523.29 |
Day 33 |
Yes |
486.68 |
7-30 Days |
CB-2 |
6330.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38181.40 |
Day 33 |
No |
1346.11 |
7-30 Days |
CB-3 |
45419.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19436.90 |
Day 33 |
No |
1210.97 |
91-180 Days |
E-1 |
17319.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13543.05 |
Day 33 |
Yes |
6.63 |
31-90 Days |
E-2 |
15525.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31714.56 |
Day 33 |
Yes |
3014.03 |
91-180 Days |
G-1 |
26346.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5903.49 |
Day 33 |
No |
440.33 |
31-90 Days |
G-2 |
6202.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37915.27 |
Day 33 |
No |
802.19 |
91-180 Days |
G-3 |
37726.94 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
660.94 |
Day 33 |
No |
64.99 |
91-180 Days |
IG-1 |
577.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36705.28 |
Day 33 |
Yes |
81.42 |
31-90 Days |
IG-2 |
33473.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2711.57 |
Day 33 |
No |
216.63 |
7-30 Days |
S-1 |
2585.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21361.93 |
Day 33 |
Yes |
154.32 |
31-90 Days |
S-2 |
20485.19 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4734.68 |
Day 33 |
Yes |
332.47 |
7-30 Days |
S-3 |
3932.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18649.23 |
Day 33 |
No |
1543.61 |
<7 Days |
S-4 |
19404.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24524.37 |
Day 33 |
Yes |
2345.69 |
91-180 Days |
S-5 |
28340.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6287.26 |
Day 33 |
Yes |
82.59 |
31-90 Days |
S-6 |
5088.87 |
None |
No |
|
Investment Banking |