| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43264.52 |
Day 59 |
No |
3237.94 |
7-30 Days |
CB-4 |
46482.68 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14266.61 |
Day 59 |
Yes |
1317.59 |
7-30 Days |
E-10 |
14138.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
475.80 |
Day 59 |
Yes |
1.20 |
91-180 Days |
E-3 |
534.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39090.95 |
Day 59 |
Yes |
724.81 |
91-180 Days |
E-4 |
38679.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11532.62 |
Day 59 |
Yes |
494.55 |
91-180 Days |
E-5 |
12815.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11606.68 |
Day 59 |
Yes |
874.53 |
<7 Days |
E-6 |
11938.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31574.75 |
Day 59 |
Yes |
2581.16 |
7-30 Days |
E-7 |
33105.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36908.84 |
Day 59 |
No |
3332.85 |
31-90 Days |
E-8 |
39509.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
656.32 |
Day 59 |
No |
3.28 |
31-90 Days |
E-9 |
753.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6744.77 |
Day 59 |
No |
199.34 |
91-180 Days |
G-4 |
6941.27 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38993.29 |
Day 59 |
No |
1408.25 |
91-180 Days |
IG-3 |
31435.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16273.73 |
Day 59 |
Yes |
589.32 |
31-90 Days |
IG-4 |
16405.42 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16500.61 |
Day 59 |
Yes |
951.62 |
<7 Days |
IG-5 |
14322.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40506.69 |
Day 59 |
No |
1655.07 |
7-30 Days |
IG-6 |
45606.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42655.86 |
Day 59 |
No |
1567.72 |
31-90 Days |
IG-7 |
38519.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20140.73 |
Day 59 |
Yes |
1516.41 |
31-90 Days |
IG-8 |
23210.76 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20750.49 |
Day 59 |
Yes |
1180.30 |
<7 Days |
L-1 |
18471.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38328.97 |
Day 59 |
No |
3336.14 |
<7 Days |
L-10 |
41149.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12299.25 |
Day 59 |
Yes |
546.71 |
<7 Days |
L-11 |
12924.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21903.48 |
Day 59 |
No |
181.87 |
7-30 Days |
L-2 |
24829.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26179.29 |
Day 59 |
No |
2550.54 |
91-180 Days |
L-3 |
27969.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26303.11 |
Day 59 |
No |
631.86 |
31-90 Days |
L-4 |
23100.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37934.45 |
Day 59 |
Yes |
1218.87 |
31-90 Days |
L-5 |
30454.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18260.83 |
Day 59 |
Yes |
1793.95 |
31-90 Days |
L-6 |
16772.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3061.87 |
Day 59 |
No |
38.72 |
31-90 Days |
L-7 |
3427.13 |
Partial |
No |
|
Investment Banking |