| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40162.09 |
83 - 90 Days |
No |
2096.26 |
7-30 Days |
E-6 |
36980.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43033.34 |
83 - 90 Days |
No |
3136.07 |
<7 Days |
E-7 |
50007.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23134.18 |
83 - 90 Days |
No |
2085.38 |
<7 Days |
E-8 |
25314.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27234.26 |
83 - 90 Days |
Yes |
1940.24 |
31-90 Days |
E-9 |
22501.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43296.08 |
83 - 90 Days |
No |
1005.98 |
<7 Days |
G-4 |
37864.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43102.90 |
83 - 90 Days |
No |
226.18 |
7-30 Days |
IG-3 |
45348.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22887.81 |
83 - 90 Days |
Yes |
2274.81 |
<7 Days |
IG-4 |
18584.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6655.61 |
83 - 90 Days |
Yes |
301.96 |
7-30 Days |
IG-5 |
7615.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43388.02 |
83 - 90 Days |
No |
3348.53 |
91-180 Days |
IG-6 |
38245.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39267.01 |
83 - 90 Days |
No |
3039.58 |
7-30 Days |
IG-7 |
34115.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13572.20 |
83 - 90 Days |
No |
254.80 |
7-30 Days |
IG-8 |
12464.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10226.44 |
83 - 90 Days |
No |
522.76 |
7-30 Days |
L-1 |
8947.04 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34548.38 |
83 - 90 Days |
Yes |
1191.67 |
<7 Days |
L-10 |
35250.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4769.83 |
83 - 90 Days |
Yes |
154.99 |
<7 Days |
L-11 |
4390.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4464.67 |
83 - 90 Days |
No |
74.96 |
7-30 Days |
L-2 |
3886.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23187.72 |
83 - 90 Days |
Yes |
742.70 |
91-180 Days |
L-3 |
23066.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33998.70 |
83 - 90 Days |
Yes |
1742.69 |
7-30 Days |
L-4 |
29246.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7390.54 |
83 - 90 Days |
No |
377.68 |
7-30 Days |
L-5 |
8786.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38407.70 |
83 - 90 Days |
Yes |
48.81 |
<7 Days |
L-6 |
43779.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26998.94 |
83 - 90 Days |
No |
1177.70 |
7-30 Days |
L-7 |
29271.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15404.66 |
83 - 90 Days |
No |
1000.36 |
<7 Days |
L-8 |
13431.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39976.90 |
83 - 90 Days |
Yes |
2007.96 |
<7 Days |
L-9 |
33166.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20872.21 |
83 - 90 Days |
No |
163.25 |
<7 Days |
LC-1 |
17269.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
679.19 |
83 - 90 Days |
No |
26.78 |
<7 Days |
LC-2 |
715.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1319.79 |
83 - 90 Days |
No |
35.94 |
91-180 Days |
N-1 |
1259.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |