| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2086.99 |
Day 50 |
No |
95.88 |
<7 Days |
E-10 |
1865.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23885.96 |
Day 50 |
Yes |
409.31 |
7-30 Days |
E-3 |
22867.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24863.03 |
Day 50 |
No |
2328.05 |
91-180 Days |
E-4 |
26652.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11471.29 |
Day 50 |
No |
688.52 |
31-90 Days |
E-5 |
11752.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8520.30 |
Day 50 |
Yes |
649.32 |
7-30 Days |
E-6 |
8416.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20944.65 |
Day 50 |
Yes |
673.67 |
<7 Days |
E-7 |
23525.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5923.38 |
Day 50 |
No |
308.77 |
91-180 Days |
E-8 |
6647.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28633.32 |
Day 50 |
Yes |
2583.22 |
7-30 Days |
E-9 |
23459.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34156.99 |
Day 50 |
Yes |
272.89 |
31-90 Days |
G-4 |
30326.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6801.23 |
Day 50 |
Yes |
422.69 |
31-90 Days |
IG-3 |
7834.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1163.48 |
Day 50 |
Yes |
6.56 |
91-180 Days |
IG-4 |
1267.81 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26749.67 |
Day 50 |
No |
1678.34 |
31-90 Days |
IG-5 |
28752.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42676.32 |
Day 50 |
Yes |
365.59 |
31-90 Days |
IG-6 |
41605.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3403.50 |
Day 50 |
Yes |
262.70 |
7-30 Days |
IG-7 |
3991.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17194.76 |
Day 50 |
No |
1573.51 |
7-30 Days |
IG-8 |
14322.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17416.74 |
Day 50 |
No |
1091.22 |
91-180 Days |
L-1 |
14532.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38966.80 |
Day 50 |
No |
1171.39 |
31-90 Days |
L-10 |
39542.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
330.04 |
Day 50 |
No |
3.23 |
<7 Days |
L-11 |
366.75 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34810.75 |
Day 50 |
No |
2029.15 |
31-90 Days |
L-2 |
30512.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
104.77 |
Day 50 |
Yes |
8.92 |
<7 Days |
L-3 |
122.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13656.89 |
Day 50 |
Yes |
112.08 |
7-30 Days |
L-4 |
13234.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7012.09 |
Day 50 |
No |
341.39 |
7-30 Days |
L-5 |
7684.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22870.23 |
Day 50 |
Yes |
966.50 |
31-90 Days |
L-6 |
20218.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28299.96 |
Day 50 |
No |
1272.69 |
7-30 Days |
L-7 |
28428.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5463.99 |
Day 50 |
Yes |
347.44 |
7-30 Days |
L-8 |
5725.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |