| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
11802.72 |
Perpetual |
No |
72.85 |
91-180 Days |
Y-2 |
13287.17 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
19411.84 |
Perpetual |
Yes |
118.21 |
7-30 Days |
Y-3 |
16426.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
33712.51 |
Perpetual |
Yes |
161.68 |
<7 Days |
Y-4 |
28316.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
28385.51 |
Perpetual |
No |
2079.09 |
31-90 Days |
Z-1 |
33600.80 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
1712.16 |
Perpetual |
Yes |
36.16 |
<7 Days |
A-2 |
1384.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
13705.65 |
Perpetual |
No |
205.37 |
31-90 Days |
A-3 |
14487.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
39222.00 |
Perpetual |
Yes |
2375.34 |
31-90 Days |
A-4 |
39124.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
3449.22 |
Perpetual |
Yes |
180.24 |
31-90 Days |
A-5 |
3364.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
19720.29 |
Perpetual |
Yes |
25.03 |
<7 Days |
CB-1 |
18625.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
34663.06 |
Perpetual |
No |
1222.94 |
31-90 Days |
CB-2 |
36783.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
21279.52 |
Perpetual |
Yes |
144.74 |
<7 Days |
CB-3 |
20866.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
11188.47 |
Perpetual |
No |
976.24 |
7-30 Days |
E-1 |
11799.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
29094.57 |
Perpetual |
Yes |
2806.05 |
7-30 Days |
E-2 |
34200.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
21739.59 |
Perpetual |
Yes |
346.73 |
31-90 Days |
G-1 |
21800.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
6549.75 |
Perpetual |
Yes |
224.52 |
7-30 Days |
G-2 |
6317.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
17182.01 |
Perpetual |
No |
1681.14 |
91-180 Days |
G-3 |
17632.54 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
9579.95 |
Perpetual |
No |
243.71 |
91-180 Days |
IG-1 |
11461.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
4546.50 |
Perpetual |
Yes |
275.00 |
<7 Days |
IG-2 |
4669.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
13883.85 |
Perpetual |
Yes |
303.17 |
31-90 Days |
S-1 |
15908.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
29744.38 |
Perpetual |
No |
498.54 |
7-30 Days |
S-2 |
24834.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
6590.43 |
Perpetual |
Yes |
132.90 |
7-30 Days |
S-3 |
5990.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
39961.17 |
Perpetual |
Yes |
3406.76 |
7-30 Days |
S-4 |
33502.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
1775.21 |
Perpetual |
Yes |
56.96 |
<7 Days |
S-5 |
1892.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
Yes |
30544.13 |
Perpetual |
No |
15.38 |
31-90 Days |
S-6 |
30522.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Non-Regulated Fund |
No |
25450.34 |
Perpetual |
Yes |
1527.37 |
7-30 Days |
S-7 |
24659.03 |
None |
No |
|
Investment Banking |