| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4613.80 |
Day 54 |
Yes |
283.99 |
91-180 Days |
E-1-Q |
3782.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15033.07 |
Day 54 |
Yes |
679.91 |
91-180 Days |
E-2-Q |
13987.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21653.04 |
Day 54 |
Yes |
1229.04 |
7-30 Days |
IG-1-Q |
18320.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39544.34 |
Day 54 |
Yes |
186.18 |
7-30 Days |
IG-2-Q |
40691.89 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37778.14 |
Day 54 |
Yes |
3018.33 |
<7 Days |
C-1 |
44227.11 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40058.94 |
Day 54 |
No |
2844.43 |
7-30 Days |
CB-4 |
45130.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12985.80 |
Day 54 |
Yes |
176.17 |
91-180 Days |
E-10 |
14035.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17470.35 |
Day 54 |
Yes |
103.83 |
31-90 Days |
E-3 |
20139.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15773.39 |
Day 54 |
Yes |
1399.97 |
<7 Days |
E-4 |
18459.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15624.84 |
Day 54 |
No |
1556.98 |
<7 Days |
E-5 |
15226.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
637.09 |
Day 54 |
No |
23.87 |
91-180 Days |
E-6 |
556.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8296.91 |
Day 54 |
No |
449.69 |
31-90 Days |
E-7 |
7884.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18771.03 |
Day 54 |
Yes |
982.77 |
<7 Days |
E-8 |
18127.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32169.46 |
Day 54 |
Yes |
412.47 |
91-180 Days |
E-9 |
26650.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1844.17 |
Day 54 |
No |
46.35 |
31-90 Days |
G-4 |
2097.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31550.67 |
Day 54 |
Yes |
957.92 |
91-180 Days |
IG-3 |
35215.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17757.82 |
Day 54 |
No |
1241.80 |
31-90 Days |
IG-4 |
15717.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15122.24 |
Day 54 |
Yes |
1461.93 |
<7 Days |
IG-5 |
13063.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6954.06 |
Day 54 |
Yes |
230.60 |
91-180 Days |
IG-6 |
6804.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32907.64 |
Day 54 |
No |
2938.41 |
31-90 Days |
IG-7 |
30535.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4231.23 |
Day 54 |
No |
286.91 |
91-180 Days |
IG-8 |
4192.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40339.62 |
Day 54 |
Yes |
702.57 |
<7 Days |
L-1 |
32501.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23887.70 |
Day 54 |
No |
1660.18 |
<7 Days |
L-10 |
21459.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10417.36 |
Day 54 |
No |
594.70 |
31-90 Days |
L-11 |
8775.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30678.02 |
Day 54 |
Yes |
302.90 |
91-180 Days |
L-2 |
24914.54 |
None |
No |
|
Trading |