| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29156.15 |
Day 43 |
No |
1404.32 |
91-180 Days |
C-1 |
28994.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10881.30 |
Day 43 |
No |
774.00 |
91-180 Days |
CB-4 |
12915.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37572.90 |
Day 43 |
No |
2150.57 |
31-90 Days |
E-10 |
44515.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32905.45 |
Day 43 |
No |
1948.45 |
31-90 Days |
E-3 |
38172.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30033.90 |
Day 43 |
No |
2772.79 |
31-90 Days |
E-4 |
30058.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23271.13 |
Day 43 |
No |
445.94 |
<7 Days |
E-5 |
21000.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39478.46 |
Day 43 |
No |
2945.75 |
7-30 Days |
E-6 |
40577.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30327.76 |
Day 43 |
Yes |
488.47 |
91-180 Days |
E-7 |
30413.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26514.48 |
Day 43 |
Yes |
2237.09 |
<7 Days |
E-8 |
31141.50 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36401.92 |
Day 43 |
No |
103.56 |
91-180 Days |
E-9 |
43556.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42221.65 |
Day 43 |
No |
2842.76 |
7-30 Days |
G-4 |
46182.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44057.40 |
Day 43 |
Yes |
4158.62 |
7-30 Days |
IG-3 |
38007.73 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19369.92 |
Day 43 |
Yes |
300.90 |
31-90 Days |
IG-4 |
16559.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40895.37 |
Day 43 |
Yes |
3637.12 |
91-180 Days |
IG-5 |
41940.34 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34835.68 |
Day 43 |
Yes |
1817.81 |
91-180 Days |
IG-6 |
29845.59 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27825.20 |
Day 43 |
Yes |
1297.70 |
31-90 Days |
IG-7 |
22962.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11936.63 |
Day 43 |
No |
96.60 |
7-30 Days |
IG-8 |
11262.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9388.47 |
Day 43 |
Yes |
421.74 |
91-180 Days |
L-1 |
9057.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15918.14 |
Day 43 |
Yes |
1147.30 |
31-90 Days |
L-10 |
14942.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20083.67 |
Day 43 |
Yes |
306.32 |
31-90 Days |
L-11 |
22116.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15423.52 |
Day 43 |
No |
70.53 |
<7 Days |
L-2 |
18399.65 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37434.48 |
Day 43 |
No |
307.16 |
31-90 Days |
L-3 |
40362.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1210.45 |
Day 43 |
Yes |
27.98 |
<7 Days |
L-4 |
1427.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13516.45 |
Day 43 |
No |
965.92 |
31-90 Days |
L-5 |
13191.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27797.01 |
Day 43 |
Yes |
637.58 |
7-30 Days |
L-6 |
22734.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |