| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39658.30 |
Day 41 |
Yes |
154.01 |
7-30 Days |
E-3 |
40964.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14843.75 |
Day 41 |
Yes |
1151.38 |
7-30 Days |
E-4 |
16463.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5257.96 |
Day 41 |
Yes |
131.93 |
7-30 Days |
E-5 |
4313.51 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5407.38 |
Day 41 |
No |
273.72 |
91-180 Days |
E-6 |
5051.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14894.70 |
Day 41 |
No |
896.65 |
<7 Days |
E-7 |
15140.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23508.89 |
Day 41 |
Yes |
1730.74 |
7-30 Days |
E-8 |
18845.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7875.02 |
Day 41 |
No |
707.48 |
<7 Days |
E-9 |
8607.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13593.02 |
Day 41 |
No |
1050.02 |
7-30 Days |
G-4 |
14032.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43479.84 |
Day 41 |
No |
2736.93 |
<7 Days |
IG-3 |
38032.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9417.27 |
Day 41 |
No |
349.66 |
7-30 Days |
IG-4 |
8872.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34023.14 |
Day 41 |
No |
3164.75 |
7-30 Days |
IG-5 |
27634.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35601.90 |
Day 41 |
No |
543.92 |
31-90 Days |
IG-6 |
38822.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36549.76 |
Day 41 |
No |
2331.48 |
31-90 Days |
IG-7 |
38426.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43044.31 |
Day 41 |
No |
4267.24 |
7-30 Days |
IG-8 |
34954.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33909.02 |
Day 41 |
Yes |
343.33 |
91-180 Days |
L-1 |
39227.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25731.57 |
Day 41 |
No |
1303.09 |
<7 Days |
L-10 |
27955.95 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29027.47 |
Day 41 |
No |
583.70 |
91-180 Days |
L-11 |
34767.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4568.93 |
Day 41 |
No |
43.12 |
91-180 Days |
L-2 |
5104.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5659.20 |
Day 41 |
No |
243.72 |
91-180 Days |
L-3 |
5654.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26396.55 |
Day 41 |
Yes |
1589.51 |
7-30 Days |
L-4 |
31161.78 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29769.44 |
Day 41 |
No |
355.54 |
7-30 Days |
L-5 |
25279.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17402.41 |
Day 41 |
No |
243.38 |
91-180 Days |
L-6 |
16690.63 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2379.28 |
Day 41 |
Yes |
25.36 |
31-90 Days |
L-7 |
2235.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35535.23 |
Day 41 |
Yes |
1160.21 |
31-90 Days |
L-8 |
32924.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16389.79 |
Day 41 |
No |
609.48 |
7-30 Days |
L-9 |
13959.88 |
Partial |
No |
|
Capital Markets |