| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21306.95 |
Day 49 |
No |
947.22 |
<7 Days |
G-2-Q |
17469.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11033.74 |
Day 49 |
No |
975.04 |
7-30 Days |
G-3-Q |
12313.10 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30792.01 |
Day 49 |
Yes |
2916.20 |
31-90 Days |
S-5-Q |
34158.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34204.67 |
Day 49 |
No |
987.17 |
31-90 Days |
S-6-Q |
34989.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37119.91 |
Day 49 |
No |
1274.39 |
<7 Days |
S-7-Q |
30884.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9821.56 |
Day 49 |
No |
708.69 |
7-30 Days |
E-1-Q |
9421.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11897.30 |
Day 49 |
Yes |
1184.67 |
91-180 Days |
E-2-Q |
10190.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30896.40 |
Day 49 |
No |
56.64 |
91-180 Days |
IG-1-Q |
36448.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8698.46 |
Day 49 |
No |
318.08 |
<7 Days |
IG-2-Q |
8914.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
651.43 |
Day 49 |
No |
58.35 |
31-90 Days |
C-1 |
781.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12311.39 |
Day 49 |
No |
750.83 |
91-180 Days |
CB-4 |
10744.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34939.02 |
Day 49 |
Yes |
1656.06 |
91-180 Days |
E-10 |
36236.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5749.51 |
Day 49 |
No |
48.44 |
91-180 Days |
E-3 |
6407.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13721.12 |
Day 49 |
No |
827.72 |
<7 Days |
E-4 |
14198.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39525.93 |
Day 49 |
Yes |
1001.05 |
31-90 Days |
E-5 |
31633.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23382.72 |
Day 49 |
Yes |
115.83 |
31-90 Days |
E-6 |
27820.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41125.14 |
Day 49 |
No |
2345.16 |
91-180 Days |
E-7 |
43576.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41106.58 |
Day 49 |
Yes |
1948.05 |
<7 Days |
E-8 |
44375.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28210.36 |
Day 49 |
Yes |
1180.71 |
<7 Days |
E-9 |
24944.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7340.86 |
Day 49 |
No |
138.09 |
7-30 Days |
G-4 |
7781.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41724.80 |
Day 49 |
Yes |
1188.34 |
31-90 Days |
IG-3 |
46813.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22861.37 |
Day 49 |
Yes |
2080.52 |
<7 Days |
IG-4 |
26173.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33733.95 |
Day 49 |
Yes |
987.63 |
<7 Days |
IG-5 |
27155.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25121.50 |
Day 49 |
Yes |
2171.27 |
7-30 Days |
IG-6 |
27026.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5228.19 |
Day 49 |
Yes |
142.14 |
31-90 Days |
IG-7 |
4323.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |