| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25847.54 |
Day 52 |
No |
635.02 |
91-180 Days |
IG-2-Q |
25886.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
863.55 |
Day 52 |
Yes |
25.40 |
<7 Days |
C-1 |
911.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36768.96 |
Day 52 |
Yes |
605.84 |
31-90 Days |
CB-4 |
41617.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31839.81 |
Day 52 |
No |
489.43 |
31-90 Days |
E-10 |
36305.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15344.93 |
Day 52 |
Yes |
1254.57 |
31-90 Days |
E-3 |
12738.70 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43194.40 |
Day 52 |
Yes |
735.20 |
<7 Days |
E-4 |
41739.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29766.62 |
Day 52 |
Yes |
990.60 |
7-30 Days |
E-5 |
30031.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4537.98 |
Day 52 |
No |
286.10 |
<7 Days |
E-6 |
3724.61 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18034.98 |
Day 52 |
Yes |
1387.98 |
7-30 Days |
E-7 |
20922.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40261.86 |
Day 52 |
Yes |
3946.49 |
7-30 Days |
E-8 |
43386.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22344.14 |
Day 52 |
No |
234.07 |
<7 Days |
E-9 |
23342.00 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7838.20 |
Day 52 |
Yes |
420.51 |
91-180 Days |
G-4 |
7931.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21977.35 |
Day 52 |
Yes |
1737.90 |
31-90 Days |
IG-3 |
22250.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20313.64 |
Day 52 |
Yes |
853.37 |
<7 Days |
IG-4 |
17946.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17442.93 |
Day 52 |
Yes |
944.34 |
91-180 Days |
IG-5 |
20077.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27826.58 |
Day 52 |
Yes |
2599.03 |
91-180 Days |
IG-6 |
24637.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2108.64 |
Day 52 |
Yes |
24.30 |
<7 Days |
IG-7 |
2137.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23007.93 |
Day 52 |
Yes |
562.32 |
31-90 Days |
IG-8 |
19502.72 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16011.17 |
Day 52 |
No |
514.14 |
7-30 Days |
L-1 |
16609.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20131.52 |
Day 52 |
No |
634.10 |
7-30 Days |
L-10 |
21032.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26511.08 |
Day 52 |
Yes |
1215.43 |
7-30 Days |
L-11 |
22917.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13427.64 |
Day 52 |
Yes |
152.26 |
31-90 Days |
L-2 |
13179.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20838.49 |
Day 52 |
No |
492.51 |
<7 Days |
L-3 |
17787.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14387.15 |
Day 52 |
No |
142.00 |
<7 Days |
L-4 |
15211.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13026.31 |
Day 52 |
Yes |
260.95 |
31-90 Days |
L-5 |
11394.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |