| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41085.64 |
>5 Yr |
Yes |
3781.82 |
91-180 Days |
Y-2 |
41404.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21728.81 |
>5 Yr |
Yes |
381.02 |
31-90 Days |
Y-3 |
23469.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36753.53 |
>5 Yr |
No |
3477.71 |
7-30 Days |
Y-4 |
29451.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4898.28 |
>5 Yr |
No |
315.34 |
7-30 Days |
Z-1 |
5550.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32044.59 |
>5 Yr |
Yes |
1707.51 |
31-90 Days |
A-2 |
34041.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32677.07 |
>5 Yr |
Yes |
34.17 |
31-90 Days |
A-3 |
30165.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13078.61 |
>5 Yr |
No |
859.79 |
<7 Days |
A-4 |
13632.53 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30096.38 |
>5 Yr |
Yes |
2493.36 |
<7 Days |
A-5 |
24968.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28071.69 |
>5 Yr |
Yes |
2563.26 |
<7 Days |
CB-1 |
28784.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13610.56 |
>5 Yr |
No |
662.10 |
7-30 Days |
CB-2 |
14790.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21669.12 |
>5 Yr |
Yes |
1541.29 |
31-90 Days |
CB-3 |
21444.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2541.95 |
>5 Yr |
Yes |
195.08 |
91-180 Days |
E-1 |
2466.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28296.20 |
>5 Yr |
No |
312.66 |
91-180 Days |
E-2 |
25669.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37712.21 |
>5 Yr |
No |
3186.42 |
91-180 Days |
G-1 |
43200.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4807.28 |
>5 Yr |
No |
430.83 |
91-180 Days |
G-2 |
4380.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
81.57 |
>5 Yr |
No |
4.15 |
7-30 Days |
G-3 |
72.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19247.42 |
>5 Yr |
Yes |
1182.84 |
91-180 Days |
IG-1 |
15858.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38637.48 |
>5 Yr |
No |
1023.98 |
31-90 Days |
IG-2 |
44575.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8896.16 |
>5 Yr |
No |
367.39 |
<7 Days |
S-1 |
7271.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16120.82 |
>5 Yr |
Yes |
1480.76 |
91-180 Days |
S-2 |
12963.00 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28533.04 |
>5 Yr |
No |
1137.36 |
31-90 Days |
S-3 |
33102.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20112.56 |
>5 Yr |
No |
840.27 |
7-30 Days |
S-4 |
20827.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36720.81 |
>5 Yr |
Yes |
2349.23 |
7-30 Days |
S-5 |
32229.60 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20161.55 |
>5 Yr |
Yes |
1861.98 |
91-180 Days |
S-6 |
17021.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22286.71 |
>5 Yr |
No |
1017.33 |
<7 Days |
S-7 |
26612.37 |
Full |
No |
|
Treasury |