| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1392.67 |
75 - 82 Days |
Yes |
9.92 |
<7 Days |
S-7-Q |
1279.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4142.27 |
75 - 82 Days |
No |
271.95 |
91-180 Days |
E-1-Q |
4110.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3099.76 |
75 - 82 Days |
No |
164.58 |
91-180 Days |
E-2-Q |
2546.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11616.65 |
75 - 82 Days |
No |
1116.17 |
7-30 Days |
IG-1-Q |
10678.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27541.92 |
75 - 82 Days |
Yes |
1951.74 |
7-30 Days |
IG-2-Q |
25116.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7673.97 |
75 - 82 Days |
Yes |
610.99 |
31-90 Days |
C-1 |
6340.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22307.24 |
75 - 82 Days |
No |
906.57 |
91-180 Days |
CB-4 |
22965.66 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31567.86 |
75 - 82 Days |
No |
1132.00 |
<7 Days |
E-10 |
37136.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34619.59 |
75 - 82 Days |
No |
2071.58 |
<7 Days |
E-3 |
38807.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24736.99 |
75 - 82 Days |
Yes |
1218.05 |
7-30 Days |
E-4 |
20919.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42965.75 |
75 - 82 Days |
No |
1667.45 |
7-30 Days |
E-5 |
51364.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21984.71 |
75 - 82 Days |
No |
257.18 |
<7 Days |
E-6 |
23343.90 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38009.57 |
75 - 82 Days |
No |
3436.76 |
<7 Days |
E-7 |
30986.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16572.75 |
75 - 82 Days |
No |
337.79 |
91-180 Days |
E-8 |
13743.74 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23193.88 |
75 - 82 Days |
No |
1174.40 |
31-90 Days |
E-9 |
18669.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4294.30 |
75 - 82 Days |
Yes |
49.15 |
31-90 Days |
G-4 |
4350.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
875.51 |
75 - 82 Days |
Yes |
47.12 |
7-30 Days |
IG-3 |
867.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37561.25 |
75 - 82 Days |
Yes |
3175.35 |
7-30 Days |
IG-4 |
44574.30 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9890.19 |
75 - 82 Days |
No |
50.85 |
<7 Days |
IG-5 |
10286.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31986.23 |
75 - 82 Days |
No |
2759.51 |
91-180 Days |
IG-6 |
26941.79 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34943.90 |
75 - 82 Days |
No |
3272.10 |
<7 Days |
IG-7 |
28649.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37281.05 |
75 - 82 Days |
No |
1444.62 |
<7 Days |
IG-8 |
42193.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6100.94 |
75 - 82 Days |
No |
155.32 |
7-30 Days |
L-1 |
5591.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9375.42 |
75 - 82 Days |
Yes |
162.28 |
<7 Days |
L-10 |
8320.93 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38233.04 |
75 - 82 Days |
No |
1933.40 |
<7 Days |
L-11 |
39435.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |