| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37605.27 |
Day 36 |
Yes |
1711.83 |
7-30 Days |
IG-1-Q |
30784.67 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2516.49 |
Day 36 |
Yes |
6.69 |
31-90 Days |
IG-2-Q |
2542.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2083.45 |
Day 36 |
Yes |
94.90 |
31-90 Days |
C-1 |
1875.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30777.06 |
Day 36 |
No |
2416.57 |
31-90 Days |
CB-4 |
24645.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11382.00 |
Day 36 |
Yes |
313.16 |
<7 Days |
E-10 |
10856.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43710.06 |
Day 36 |
Yes |
193.09 |
91-180 Days |
E-3 |
44568.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34483.32 |
Day 36 |
Yes |
2835.61 |
91-180 Days |
E-4 |
39555.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14944.88 |
Day 36 |
Yes |
284.85 |
<7 Days |
E-5 |
17845.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25468.20 |
Day 36 |
No |
2002.18 |
31-90 Days |
E-6 |
26280.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10292.76 |
Day 36 |
Yes |
912.87 |
7-30 Days |
E-7 |
11590.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36093.72 |
Day 36 |
No |
3372.47 |
91-180 Days |
E-8 |
29213.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26293.33 |
Day 36 |
Yes |
2238.23 |
91-180 Days |
E-9 |
26726.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13811.38 |
Day 36 |
Yes |
459.71 |
31-90 Days |
G-4 |
11810.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40179.06 |
Day 36 |
Yes |
3994.39 |
91-180 Days |
IG-3 |
35496.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4078.13 |
Day 36 |
No |
182.17 |
7-30 Days |
IG-4 |
4694.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3403.97 |
Day 36 |
Yes |
228.71 |
<7 Days |
IG-5 |
3450.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
424.56 |
Day 36 |
Yes |
33.06 |
7-30 Days |
IG-6 |
429.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7835.66 |
Day 36 |
Yes |
694.87 |
<7 Days |
IG-7 |
7619.33 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25987.53 |
Day 36 |
No |
60.49 |
7-30 Days |
IG-8 |
27668.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17906.80 |
Day 36 |
Yes |
1128.39 |
31-90 Days |
L-1 |
20066.62 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30015.67 |
Day 36 |
Yes |
1677.26 |
<7 Days |
L-10 |
25414.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34752.65 |
Day 36 |
No |
1735.71 |
91-180 Days |
L-11 |
35445.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43388.79 |
Day 36 |
No |
4234.92 |
<7 Days |
L-2 |
49355.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43873.51 |
Day 36 |
Yes |
2319.96 |
7-30 Days |
L-3 |
37112.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38763.43 |
Day 36 |
Yes |
3800.86 |
31-90 Days |
L-4 |
42470.14 |
Full |
No |
|
Capital Markets |