| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20415.90 |
Day 35 |
No |
870.99 |
<7 Days |
P-1 |
18397.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35061.17 |
Day 35 |
No |
3343.87 |
91-180 Days |
P-2 |
36100.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43806.05 |
Day 35 |
No |
3281.45 |
91-180 Days |
S-8 |
50059.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6498.17 |
Day 35 |
Yes |
67.58 |
31-90 Days |
Y-1 |
6954.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21656.75 |
Day 35 |
No |
195.42 |
31-90 Days |
Y-2 |
18497.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22314.00 |
Day 35 |
No |
1184.15 |
91-180 Days |
Y-3 |
23757.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11561.31 |
Day 35 |
No |
505.32 |
7-30 Days |
Y-4 |
11096.96 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35287.14 |
Day 35 |
No |
3505.11 |
31-90 Days |
Z-1 |
31993.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12962.42 |
Day 35 |
Yes |
533.83 |
<7 Days |
A-2 |
14049.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2853.07 |
Day 35 |
No |
257.89 |
91-180 Days |
A-3 |
2419.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34740.95 |
Day 35 |
Yes |
1738.58 |
7-30 Days |
A-4 |
39490.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29071.98 |
Day 35 |
No |
86.15 |
7-30 Days |
A-5 |
24311.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1278.29 |
Day 35 |
Yes |
16.96 |
<7 Days |
CB-1 |
1237.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
334.06 |
Day 35 |
No |
23.15 |
7-30 Days |
CB-2 |
290.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44066.98 |
Day 35 |
No |
113.22 |
7-30 Days |
CB-3 |
39826.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35969.47 |
Day 35 |
No |
2153.29 |
<7 Days |
E-1 |
29289.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13183.33 |
Day 35 |
No |
754.98 |
31-90 Days |
E-2 |
13949.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4993.41 |
Day 35 |
No |
303.99 |
7-30 Days |
G-1 |
5293.88 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37001.55 |
Day 35 |
Yes |
12.07 |
7-30 Days |
G-2 |
36874.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37383.86 |
Day 35 |
No |
747.99 |
91-180 Days |
G-3 |
34137.39 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2514.94 |
Day 35 |
Yes |
21.64 |
7-30 Days |
IG-1 |
2423.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31676.81 |
Day 35 |
No |
657.92 |
7-30 Days |
IG-2 |
37091.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13510.93 |
Day 35 |
No |
35.18 |
7-30 Days |
S-1 |
11506.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20653.14 |
Day 35 |
Yes |
87.91 |
7-30 Days |
S-2 |
20726.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31141.93 |
Day 35 |
No |
2379.16 |
7-30 Days |
S-3 |
30518.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |