| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13950.01 |
Day 46 |
No |
947.93 |
31-90 Days |
E-8 |
14740.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30763.53 |
Day 46 |
Yes |
214.16 |
7-30 Days |
E-9 |
25455.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3441.03 |
Day 46 |
No |
145.79 |
7-30 Days |
G-4 |
3463.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28729.83 |
Day 46 |
Yes |
1099.79 |
91-180 Days |
IG-3 |
28390.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19605.26 |
Day 46 |
No |
898.25 |
<7 Days |
IG-4 |
20800.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8629.49 |
Day 46 |
Yes |
859.55 |
<7 Days |
IG-5 |
9579.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6917.55 |
Day 46 |
No |
531.34 |
<7 Days |
IG-6 |
6320.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23189.48 |
Day 46 |
Yes |
1677.45 |
91-180 Days |
IG-7 |
21625.23 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18032.10 |
Day 46 |
Yes |
1501.02 |
7-30 Days |
IG-8 |
20922.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2911.48 |
Day 46 |
No |
208.63 |
7-30 Days |
L-1 |
3191.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4463.26 |
Day 46 |
No |
18.60 |
31-90 Days |
L-10 |
3902.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4001.02 |
Day 46 |
Yes |
329.28 |
31-90 Days |
L-11 |
3792.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32771.65 |
Day 46 |
Yes |
1977.02 |
31-90 Days |
L-2 |
38392.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
952.19 |
Day 46 |
Yes |
66.64 |
7-30 Days |
L-3 |
898.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43045.06 |
Day 46 |
Yes |
3919.70 |
<7 Days |
L-4 |
37038.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6464.56 |
Day 46 |
No |
262.62 |
<7 Days |
L-5 |
6234.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9512.49 |
Day 46 |
Yes |
167.39 |
31-90 Days |
L-6 |
9251.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11750.39 |
Day 46 |
No |
853.17 |
<7 Days |
L-7 |
10520.11 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37323.55 |
Day 46 |
Yes |
80.12 |
31-90 Days |
L-8 |
43657.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43161.25 |
Day 46 |
Yes |
524.96 |
91-180 Days |
L-9 |
43944.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9407.91 |
Day 46 |
No |
790.51 |
31-90 Days |
LC-1 |
9207.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19517.49 |
Day 46 |
Yes |
1015.43 |
31-90 Days |
LC-2 |
15905.62 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31830.31 |
Day 46 |
No |
207.58 |
<7 Days |
N-1 |
34295.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34453.99 |
Day 46 |
Yes |
3037.02 |
91-180 Days |
N-2 |
36554.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42014.84 |
Day 46 |
No |
453.88 |
<7 Days |
N-3 |
46796.19 |
Partial |
No |
|
Wholesale Lending |