| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14162.00 |
Day 39 |
Yes |
810.05 |
7-30 Days |
E-6 |
12597.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19518.21 |
Day 39 |
Yes |
1419.34 |
31-90 Days |
E-7 |
17425.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41758.29 |
Day 39 |
Yes |
2420.80 |
91-180 Days |
E-8 |
38280.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38153.28 |
Day 39 |
No |
2544.37 |
7-30 Days |
E-9 |
32216.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26327.83 |
Day 39 |
No |
1055.33 |
91-180 Days |
G-4 |
26467.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35397.90 |
Day 39 |
No |
2442.02 |
91-180 Days |
IG-3 |
39052.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7203.22 |
Day 39 |
No |
554.19 |
91-180 Days |
IG-4 |
8069.34 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21343.73 |
Day 39 |
Yes |
198.21 |
91-180 Days |
IG-5 |
24096.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12040.90 |
Day 39 |
No |
264.47 |
7-30 Days |
IG-6 |
11673.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41134.17 |
Day 39 |
No |
3554.88 |
<7 Days |
IG-7 |
41013.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40570.39 |
Day 39 |
No |
695.38 |
<7 Days |
IG-8 |
48477.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25233.93 |
Day 39 |
Yes |
1079.27 |
31-90 Days |
L-1 |
27067.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40819.52 |
Day 39 |
Yes |
947.38 |
91-180 Days |
L-10 |
42100.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21452.65 |
Day 39 |
Yes |
901.88 |
91-180 Days |
L-11 |
22770.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12622.19 |
Day 39 |
Yes |
1177.30 |
<7 Days |
L-2 |
11282.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34637.44 |
Day 39 |
Yes |
724.62 |
91-180 Days |
L-3 |
36302.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15996.39 |
Day 39 |
Yes |
1026.81 |
<7 Days |
L-4 |
18151.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4426.91 |
Day 39 |
Yes |
211.00 |
91-180 Days |
L-5 |
5154.91 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28799.00 |
Day 39 |
Yes |
50.56 |
7-30 Days |
L-6 |
25958.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15739.69 |
Day 39 |
No |
650.71 |
<7 Days |
L-7 |
16062.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18020.76 |
Day 39 |
No |
38.11 |
31-90 Days |
L-8 |
19497.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31650.20 |
Day 39 |
No |
1804.81 |
7-30 Days |
L-9 |
34041.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31583.66 |
Day 39 |
Yes |
592.01 |
7-30 Days |
LC-1 |
26874.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15083.48 |
Day 39 |
No |
1400.19 |
7-30 Days |
LC-2 |
16447.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31495.76 |
Day 39 |
No |
1264.99 |
31-90 Days |
N-1 |
35074.28 |
Full |
No |
|
Capital Markets |