| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30609.05 |
Day 34 |
No |
2643.77 |
31-90 Days |
CB-4 |
31780.22 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20832.46 |
Day 34 |
No |
495.74 |
7-30 Days |
E-10 |
21490.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16447.78 |
Day 34 |
Yes |
1318.65 |
91-180 Days |
E-3 |
19325.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37014.02 |
Day 34 |
Yes |
204.35 |
31-90 Days |
E-4 |
41646.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18221.98 |
Day 34 |
No |
53.78 |
<7 Days |
E-5 |
18645.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20846.91 |
Day 34 |
No |
140.78 |
<7 Days |
E-6 |
24208.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25072.62 |
Day 34 |
No |
2180.52 |
31-90 Days |
E-7 |
29984.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6525.27 |
Day 34 |
No |
122.66 |
31-90 Days |
E-8 |
6258.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7899.65 |
Day 34 |
No |
418.44 |
31-90 Days |
E-9 |
6436.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15575.41 |
Day 34 |
No |
1450.26 |
31-90 Days |
G-4 |
17048.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12180.38 |
Day 34 |
Yes |
444.41 |
<7 Days |
IG-3 |
10912.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33308.62 |
Day 34 |
Yes |
1506.46 |
31-90 Days |
IG-4 |
31657.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30090.08 |
Day 34 |
Yes |
632.43 |
91-180 Days |
IG-5 |
25776.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12442.94 |
Day 34 |
Yes |
760.45 |
7-30 Days |
IG-6 |
11305.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5836.73 |
Day 34 |
No |
420.21 |
91-180 Days |
IG-7 |
6539.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8690.23 |
Day 34 |
No |
226.83 |
<7 Days |
IG-8 |
7678.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21297.76 |
Day 34 |
No |
1866.64 |
7-30 Days |
L-1 |
20205.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31633.71 |
Day 34 |
No |
1881.27 |
91-180 Days |
L-10 |
31378.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43759.70 |
Day 34 |
No |
2735.44 |
7-30 Days |
L-11 |
36687.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42898.05 |
Day 34 |
Yes |
3794.77 |
<7 Days |
L-2 |
43002.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10676.07 |
Day 34 |
Yes |
851.68 |
91-180 Days |
L-3 |
9432.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30071.80 |
Day 34 |
Yes |
638.22 |
91-180 Days |
L-4 |
24079.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27248.17 |
Day 34 |
Yes |
1971.94 |
31-90 Days |
L-5 |
31029.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41349.73 |
Day 34 |
Yes |
582.32 |
7-30 Days |
L-6 |
44517.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19553.30 |
Day 34 |
Yes |
1398.73 |
31-90 Days |
L-7 |
18709.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |