| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4844.61 |
151 - 179 Days |
Yes |
304.80 |
31-90 Days |
CB-3-Q |
5462.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18873.24 |
151 - 179 Days |
Yes |
552.57 |
91-180 Days |
G-1-Q |
19113.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11382.92 |
151 - 179 Days |
Yes |
452.68 |
<7 Days |
G-2-Q |
13123.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31554.54 |
151 - 179 Days |
Yes |
2741.21 |
91-180 Days |
G-3-Q |
30355.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9355.08 |
151 - 179 Days |
No |
791.67 |
7-30 Days |
S-5-Q |
9942.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21705.24 |
151 - 179 Days |
Yes |
126.24 |
<7 Days |
S-6-Q |
21912.36 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16570.76 |
151 - 179 Days |
No |
929.46 |
91-180 Days |
S-7-Q |
15868.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39318.33 |
151 - 179 Days |
Yes |
2701.02 |
<7 Days |
E-1-Q |
33681.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26718.26 |
151 - 179 Days |
Yes |
1050.44 |
91-180 Days |
E-2-Q |
28013.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1438.71 |
151 - 179 Days |
Yes |
64.14 |
31-90 Days |
IG-1-Q |
1658.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31039.34 |
151 - 179 Days |
No |
2844.97 |
<7 Days |
IG-2-Q |
34824.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23099.76 |
151 - 179 Days |
No |
1464.01 |
31-90 Days |
C-1 |
22259.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24014.57 |
151 - 179 Days |
Yes |
1152.24 |
7-30 Days |
CB-4 |
25052.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24319.34 |
151 - 179 Days |
Yes |
1903.30 |
<7 Days |
E-10 |
27794.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8795.41 |
151 - 179 Days |
No |
691.11 |
7-30 Days |
E-3 |
9946.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28822.46 |
151 - 179 Days |
Yes |
520.75 |
<7 Days |
E-4 |
24251.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9020.94 |
151 - 179 Days |
No |
265.85 |
<7 Days |
E-5 |
9321.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29380.97 |
151 - 179 Days |
Yes |
2682.81 |
7-30 Days |
E-6 |
32876.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24815.21 |
151 - 179 Days |
No |
2470.95 |
<7 Days |
E-7 |
21198.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37657.76 |
151 - 179 Days |
Yes |
3616.17 |
91-180 Days |
E-8 |
38970.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5264.07 |
151 - 179 Days |
No |
108.70 |
<7 Days |
E-9 |
5380.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28438.33 |
151 - 179 Days |
No |
8.20 |
7-30 Days |
G-4 |
33613.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30747.76 |
151 - 179 Days |
No |
103.94 |
<7 Days |
IG-3 |
32796.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40480.41 |
151 - 179 Days |
Yes |
1540.66 |
<7 Days |
IG-4 |
37519.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34089.71 |
151 - 179 Days |
No |
251.82 |
<7 Days |
IG-5 |
36134.75 |
Partial |
No |
|
Investment Banking |