| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21861.23 |
Day 57 |
No |
1762.50 |
31-90 Days |
E-4 |
25260.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30348.63 |
Day 57 |
Yes |
2695.34 |
31-90 Days |
E-5 |
28770.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27662.86 |
Day 57 |
No |
853.85 |
<7 Days |
E-6 |
31786.23 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40824.83 |
Day 57 |
No |
2322.46 |
91-180 Days |
E-7 |
43123.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9006.05 |
Day 57 |
No |
874.17 |
91-180 Days |
E-8 |
9098.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12346.82 |
Day 57 |
No |
964.30 |
91-180 Days |
E-9 |
11605.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10265.84 |
Day 57 |
Yes |
566.67 |
91-180 Days |
G-4 |
11241.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24242.07 |
Day 57 |
Yes |
649.14 |
91-180 Days |
IG-3 |
26708.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36338.66 |
Day 57 |
No |
2298.51 |
91-180 Days |
IG-4 |
36658.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41195.26 |
Day 57 |
No |
2786.98 |
<7 Days |
IG-5 |
42222.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20600.17 |
Day 57 |
No |
2039.41 |
31-90 Days |
IG-6 |
17676.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13855.63 |
Day 57 |
Yes |
1249.72 |
7-30 Days |
IG-7 |
16070.65 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36145.60 |
Day 57 |
Yes |
3335.15 |
7-30 Days |
IG-8 |
28959.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32805.10 |
Day 57 |
No |
412.81 |
<7 Days |
L-1 |
37465.95 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43333.64 |
Day 57 |
No |
2598.40 |
<7 Days |
L-10 |
50513.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7216.16 |
Day 57 |
No |
353.80 |
7-30 Days |
L-11 |
7542.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23005.58 |
Day 57 |
No |
2176.37 |
<7 Days |
L-2 |
25667.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38774.92 |
Day 57 |
No |
2761.46 |
31-90 Days |
L-3 |
39204.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2697.66 |
Day 57 |
Yes |
104.83 |
<7 Days |
L-4 |
2624.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24394.73 |
Day 57 |
No |
689.67 |
91-180 Days |
L-5 |
24474.56 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23910.36 |
Day 57 |
No |
2190.30 |
31-90 Days |
L-6 |
27395.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7964.63 |
Day 57 |
No |
508.05 |
31-90 Days |
L-7 |
8284.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25885.91 |
Day 57 |
Yes |
1895.65 |
7-30 Days |
L-8 |
27770.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29774.64 |
Day 57 |
No |
2593.52 |
7-30 Days |
L-9 |
29229.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4070.74 |
Day 57 |
Yes |
62.37 |
7-30 Days |
LC-1 |
3278.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |