| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40836.39 |
68 - 74 Days |
Yes |
2497.29 |
31-90 Days |
E-9 |
48227.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25412.71 |
68 - 74 Days |
Yes |
2056.70 |
91-180 Days |
G-4 |
22078.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32093.24 |
68 - 74 Days |
No |
3138.11 |
<7 Days |
IG-3 |
33893.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29138.13 |
68 - 74 Days |
No |
678.61 |
31-90 Days |
IG-4 |
34784.20 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6014.50 |
68 - 74 Days |
No |
337.97 |
91-180 Days |
IG-5 |
6829.94 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8198.46 |
68 - 74 Days |
No |
209.68 |
31-90 Days |
IG-6 |
8200.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15908.81 |
68 - 74 Days |
Yes |
1124.17 |
31-90 Days |
IG-7 |
18665.15 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44096.42 |
68 - 74 Days |
Yes |
2648.79 |
91-180 Days |
IG-8 |
48385.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13792.59 |
68 - 74 Days |
No |
267.29 |
7-30 Days |
L-1 |
14965.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36506.07 |
68 - 74 Days |
Yes |
257.40 |
<7 Days |
L-10 |
31686.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15416.67 |
68 - 74 Days |
No |
1303.21 |
31-90 Days |
L-11 |
17874.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1164.07 |
68 - 74 Days |
Yes |
27.20 |
<7 Days |
L-2 |
1064.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20600.73 |
68 - 74 Days |
Yes |
1828.44 |
31-90 Days |
L-3 |
18112.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5188.37 |
68 - 74 Days |
No |
200.39 |
31-90 Days |
L-4 |
5769.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4463.15 |
68 - 74 Days |
Yes |
253.86 |
91-180 Days |
L-5 |
5121.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32587.88 |
68 - 74 Days |
No |
632.71 |
<7 Days |
L-6 |
31885.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34015.91 |
68 - 74 Days |
Yes |
1425.19 |
91-180 Days |
L-7 |
32642.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42017.38 |
68 - 74 Days |
Yes |
363.75 |
7-30 Days |
L-8 |
44423.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33139.85 |
68 - 74 Days |
No |
3299.69 |
31-90 Days |
L-9 |
32591.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42061.94 |
68 - 74 Days |
Yes |
3120.76 |
<7 Days |
LC-1 |
47716.93 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43071.66 |
68 - 74 Days |
No |
1441.83 |
91-180 Days |
LC-2 |
44064.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42482.46 |
68 - 74 Days |
No |
4171.40 |
7-30 Days |
N-1 |
49419.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26086.94 |
68 - 74 Days |
No |
480.96 |
91-180 Days |
N-2 |
29321.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33274.54 |
68 - 74 Days |
No |
2520.32 |
7-30 Days |
N-3 |
27680.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8928.89 |
68 - 74 Days |
No |
721.34 |
31-90 Days |
N-4 |
10683.28 |
Partial |
No |
|
Capital Markets |