| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
10671.82 |
Perpetual |
No |
546.80 |
91-180 Days |
G-2-Q |
9592.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
37385.73 |
Perpetual |
Yes |
3731.50 |
7-30 Days |
G-3-Q |
34257.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
14289.32 |
Perpetual |
Yes |
813.36 |
91-180 Days |
S-5-Q |
11453.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
21775.35 |
Perpetual |
No |
1284.28 |
7-30 Days |
S-6-Q |
21790.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
37089.75 |
Perpetual |
No |
986.36 |
7-30 Days |
S-7-Q |
41849.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
28228.02 |
Perpetual |
No |
1869.31 |
91-180 Days |
E-1-Q |
30513.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
9745.08 |
Perpetual |
No |
129.91 |
<7 Days |
E-2-Q |
7925.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
31626.54 |
Perpetual |
No |
2924.69 |
91-180 Days |
IG-1-Q |
31538.78 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
23611.08 |
Perpetual |
No |
992.71 |
<7 Days |
IG-2-Q |
25013.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
17234.04 |
Perpetual |
No |
464.43 |
<7 Days |
C-1 |
15299.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
116.25 |
Perpetual |
No |
6.95 |
31-90 Days |
CB-4 |
96.52 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
11899.89 |
Perpetual |
Yes |
491.57 |
31-90 Days |
E-10 |
10808.42 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
34770.99 |
Perpetual |
Yes |
512.11 |
<7 Days |
E-3 |
36983.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
1186.31 |
Perpetual |
No |
35.03 |
31-90 Days |
E-4 |
1313.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
8183.61 |
Perpetual |
No |
109.13 |
91-180 Days |
E-5 |
7945.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
43376.25 |
Perpetual |
Yes |
67.65 |
91-180 Days |
E-6 |
44962.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
25790.21 |
Perpetual |
Yes |
1767.53 |
<7 Days |
E-7 |
21165.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
8345.55 |
Perpetual |
No |
89.46 |
<7 Days |
E-8 |
7422.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
29594.39 |
Perpetual |
Yes |
2699.59 |
7-30 Days |
E-9 |
29998.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
17905.72 |
Perpetual |
No |
158.09 |
<7 Days |
G-4 |
18869.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
646.53 |
Perpetual |
No |
52.36 |
<7 Days |
IG-3 |
745.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
22028.63 |
Perpetual |
Yes |
1274.28 |
<7 Days |
IG-4 |
22922.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
13142.42 |
Perpetual |
Yes |
1030.72 |
91-180 Days |
IG-5 |
13320.10 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
5186.19 |
Perpetual |
No |
498.66 |
91-180 Days |
IG-6 |
5817.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
20398.72 |
Perpetual |
No |
1237.73 |
91-180 Days |
IG-7 |
17931.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |