| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20424.79 |
Open |
No |
1947.71 |
<7 Days |
A-0-Q |
18419.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12792.33 |
Open |
No |
1122.89 |
7-30 Days |
A-1-Q |
11465.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28848.76 |
Open |
Yes |
1431.80 |
91-180 Days |
A-2-Q |
32455.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7753.56 |
Open |
Yes |
724.25 |
31-90 Days |
A-3-Q |
6790.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26792.83 |
Open |
Yes |
227.67 |
<7 Days |
A-4-Q |
29218.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35133.48 |
Open |
Yes |
14.10 |
31-90 Days |
A-5-Q |
40301.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3891.55 |
Open |
Yes |
128.10 |
7-30 Days |
CB-1-Q |
3470.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11778.81 |
Open |
Yes |
628.41 |
<7 Days |
CB-2-Q |
10783.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32646.78 |
Open |
Yes |
2802.56 |
91-180 Days |
S-1-Q |
27982.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18733.43 |
Open |
No |
835.50 |
<7 Days |
S-2-Q |
19301.07 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23698.22 |
Open |
No |
889.13 |
<7 Days |
S-3-Q |
24438.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24054.27 |
Open |
No |
1602.20 |
<7 Days |
S-4-Q |
23067.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31690.57 |
Open |
No |
1989.99 |
7-30 Days |
CB-3-Q |
25359.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44065.49 |
Open |
No |
4088.25 |
91-180 Days |
G-1-Q |
37096.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17641.63 |
Open |
Yes |
1601.47 |
91-180 Days |
G-2-Q |
17104.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5091.81 |
Open |
No |
246.58 |
<7 Days |
G-3-Q |
4264.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41675.65 |
Open |
No |
752.44 |
31-90 Days |
S-5-Q |
44277.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18775.93 |
Open |
No |
719.05 |
91-180 Days |
S-6-Q |
15546.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13074.97 |
Open |
No |
1296.99 |
91-180 Days |
S-7-Q |
14089.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31425.56 |
Open |
Yes |
1929.34 |
91-180 Days |
E-1-Q |
27342.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7798.12 |
Open |
Yes |
396.13 |
91-180 Days |
E-2-Q |
8617.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4475.51 |
Open |
No |
359.62 |
31-90 Days |
IG-1-Q |
4674.21 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2298.34 |
Open |
Yes |
29.34 |
<7 Days |
IG-2-Q |
2677.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38285.88 |
Open |
No |
2003.50 |
<7 Days |
C-1 |
31162.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8892.97 |
Open |
Yes |
502.83 |
91-180 Days |
CB-4 |
9697.76 |
None |
No |
|
Trading |