| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43439.40 |
Day 42 |
No |
2211.20 |
7-30 Days |
CB-3-Q |
44364.74 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32348.13 |
Day 42 |
Yes |
1258.08 |
91-180 Days |
G-1-Q |
33060.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29358.75 |
Day 42 |
No |
1377.65 |
31-90 Days |
G-2-Q |
30659.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30812.56 |
Day 42 |
Yes |
1141.17 |
31-90 Days |
G-3-Q |
32845.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20659.61 |
Day 42 |
Yes |
71.99 |
31-90 Days |
S-5-Q |
19843.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29438.94 |
Day 42 |
No |
2928.34 |
31-90 Days |
S-6-Q |
25608.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24649.24 |
Day 42 |
No |
1277.76 |
7-30 Days |
S-7-Q |
25076.57 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31678.27 |
Day 42 |
No |
26.73 |
<7 Days |
E-1-Q |
37644.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15751.42 |
Day 42 |
Yes |
442.97 |
31-90 Days |
E-2-Q |
18447.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14923.69 |
Day 42 |
No |
178.08 |
31-90 Days |
IG-1-Q |
16390.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34730.84 |
Day 42 |
Yes |
922.20 |
31-90 Days |
IG-2-Q |
28512.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2499.26 |
Day 42 |
Yes |
212.57 |
7-30 Days |
C-1 |
2800.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5024.93 |
Day 42 |
Yes |
81.88 |
7-30 Days |
CB-4 |
5705.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1187.61 |
Day 42 |
No |
31.36 |
91-180 Days |
E-10 |
1226.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2806.44 |
Day 42 |
No |
271.52 |
7-30 Days |
E-3 |
3152.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23637.82 |
Day 42 |
Yes |
69.42 |
7-30 Days |
E-4 |
25494.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30616.91 |
Day 42 |
No |
2420.38 |
31-90 Days |
E-5 |
32434.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38046.09 |
Day 42 |
No |
3380.39 |
91-180 Days |
E-6 |
41227.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25186.45 |
Day 42 |
Yes |
539.93 |
<7 Days |
E-7 |
27546.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40742.41 |
Day 42 |
No |
2666.19 |
7-30 Days |
E-8 |
40336.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21963.69 |
Day 42 |
Yes |
708.33 |
7-30 Days |
E-9 |
23255.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18889.66 |
Day 42 |
Yes |
1190.19 |
31-90 Days |
G-4 |
19986.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2705.97 |
Day 42 |
No |
264.02 |
<7 Days |
IG-3 |
3037.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41827.83 |
Day 42 |
No |
2690.99 |
<7 Days |
IG-4 |
47977.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36914.14 |
Day 42 |
Yes |
3470.92 |
<7 Days |
IG-5 |
31111.42 |
Partial |
No |
|
Trading |