| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23463.71 |
Day 60 |
Yes |
1630.86 |
7-30 Days |
P-1 |
25437.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29834.15 |
Day 60 |
Yes |
2616.83 |
<7 Days |
P-2 |
32994.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3050.07 |
Day 60 |
No |
302.15 |
31-90 Days |
S-8 |
2812.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17987.78 |
Day 60 |
No |
1326.91 |
7-30 Days |
Y-1 |
15047.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13978.67 |
Day 60 |
Yes |
1239.36 |
7-30 Days |
Y-2 |
13089.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8023.67 |
Day 60 |
No |
272.03 |
31-90 Days |
Y-3 |
7151.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17406.41 |
Day 60 |
No |
153.15 |
<7 Days |
Y-4 |
17488.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27014.65 |
Day 60 |
No |
1825.59 |
91-180 Days |
Z-1 |
27697.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
156.81 |
Day 60 |
No |
7.33 |
91-180 Days |
A-2 |
137.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24477.26 |
Day 60 |
Yes |
1301.72 |
91-180 Days |
A-3 |
20695.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11137.31 |
Day 60 |
No |
948.21 |
7-30 Days |
A-4 |
11372.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
194.53 |
Day 60 |
Yes |
6.31 |
91-180 Days |
A-5 |
223.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40543.94 |
Day 60 |
Yes |
1383.57 |
31-90 Days |
CB-1 |
38356.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8110.76 |
Day 60 |
Yes |
635.46 |
7-30 Days |
CB-2 |
8337.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27215.08 |
Day 60 |
No |
1863.16 |
7-30 Days |
CB-3 |
25710.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5966.06 |
Day 60 |
Yes |
67.52 |
91-180 Days |
E-1 |
7077.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12726.09 |
Day 60 |
No |
1049.63 |
91-180 Days |
E-2 |
14276.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18518.32 |
Day 60 |
Yes |
1625.49 |
31-90 Days |
G-1 |
19882.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11181.68 |
Day 60 |
No |
85.22 |
<7 Days |
G-2 |
13164.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3828.53 |
Day 60 |
No |
27.09 |
31-90 Days |
G-3 |
3561.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22403.69 |
Day 60 |
Yes |
870.87 |
31-90 Days |
IG-1 |
24763.53 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24857.79 |
Day 60 |
No |
976.81 |
31-90 Days |
IG-2 |
20586.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21380.01 |
Day 60 |
No |
377.55 |
31-90 Days |
S-1 |
17467.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2911.57 |
Day 60 |
No |
25.23 |
91-180 Days |
S-2 |
2660.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42106.74 |
Day 60 |
Yes |
3755.56 |
7-30 Days |
S-3 |
49421.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |