| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10768.39 |
91 - 120 Days |
No |
744.32 |
7-30 Days |
G-3-Q |
12465.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4659.29 |
91 - 120 Days |
Yes |
460.39 |
7-30 Days |
S-5-Q |
4420.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21936.64 |
91 - 120 Days |
No |
443.59 |
<7 Days |
S-6-Q |
18435.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28501.04 |
91 - 120 Days |
No |
1939.39 |
91-180 Days |
S-7-Q |
29066.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8565.59 |
91 - 120 Days |
Yes |
520.42 |
7-30 Days |
E-1-Q |
9839.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22115.74 |
91 - 120 Days |
Yes |
1147.93 |
7-30 Days |
E-2-Q |
18192.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32320.59 |
91 - 120 Days |
Yes |
2947.65 |
91-180 Days |
IG-1-Q |
36831.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5376.33 |
91 - 120 Days |
Yes |
495.93 |
<7 Days |
IG-2-Q |
5044.65 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11966.53 |
91 - 120 Days |
Yes |
244.82 |
7-30 Days |
C-1 |
12206.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23364.98 |
91 - 120 Days |
Yes |
2148.23 |
7-30 Days |
CB-4 |
20344.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43916.36 |
91 - 120 Days |
No |
3318.97 |
7-30 Days |
E-10 |
39233.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32558.61 |
91 - 120 Days |
Yes |
2637.38 |
<7 Days |
E-3 |
34711.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33821.69 |
91 - 120 Days |
Yes |
2834.32 |
91-180 Days |
E-4 |
38892.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37784.52 |
91 - 120 Days |
No |
742.08 |
91-180 Days |
E-5 |
34209.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24096.41 |
91 - 120 Days |
No |
300.80 |
91-180 Days |
E-6 |
25584.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22212.97 |
91 - 120 Days |
Yes |
1213.57 |
91-180 Days |
E-7 |
19000.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16158.24 |
91 - 120 Days |
Yes |
1453.67 |
<7 Days |
E-8 |
17059.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9238.71 |
91 - 120 Days |
No |
402.13 |
<7 Days |
E-9 |
10963.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34792.12 |
91 - 120 Days |
Yes |
3321.70 |
<7 Days |
G-4 |
37330.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13467.06 |
91 - 120 Days |
No |
1294.25 |
7-30 Days |
IG-3 |
12618.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10646.86 |
91 - 120 Days |
No |
514.69 |
7-30 Days |
IG-4 |
8761.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40753.37 |
91 - 120 Days |
Yes |
2766.59 |
7-30 Days |
IG-5 |
33540.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36546.22 |
91 - 120 Days |
No |
2595.53 |
31-90 Days |
IG-6 |
42868.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31566.53 |
91 - 120 Days |
Yes |
3027.15 |
7-30 Days |
IG-7 |
35813.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9969.34 |
91 - 120 Days |
Yes |
141.53 |
91-180 Days |
IG-8 |
10995.79 |
Partial |
No |
|
Treasury |