| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42121.52 |
Open |
Yes |
3258.80 |
31-90 Days |
E-1 |
35995.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13470.72 |
Open |
No |
1115.00 |
<7 Days |
E-2 |
13043.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25372.45 |
Open |
No |
189.88 |
7-30 Days |
G-1 |
25187.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34076.12 |
Open |
Yes |
1774.17 |
<7 Days |
G-2 |
38645.29 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16716.50 |
Open |
No |
587.13 |
91-180 Days |
G-3 |
15544.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9590.39 |
Open |
Yes |
135.30 |
<7 Days |
IG-1 |
8403.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4054.61 |
Open |
Yes |
19.17 |
91-180 Days |
IG-2 |
3605.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35657.43 |
Open |
No |
2262.78 |
31-90 Days |
S-1 |
31096.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1343.09 |
Open |
Yes |
114.01 |
91-180 Days |
S-2 |
1417.47 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23225.27 |
Open |
No |
1785.50 |
31-90 Days |
S-3 |
20186.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13631.45 |
Open |
No |
1184.60 |
91-180 Days |
S-4 |
11199.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43854.85 |
Open |
Yes |
1363.59 |
91-180 Days |
S-5 |
43017.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17764.94 |
Open |
No |
1154.57 |
7-30 Days |
S-6 |
18163.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11292.58 |
Open |
No |
463.17 |
31-90 Days |
S-7 |
11016.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35604.60 |
Day 1 |
Yes |
2653.01 |
7-30 Days |
A-0-Q |
29323.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24686.87 |
Day 1 |
No |
401.53 |
7-30 Days |
A-1-Q |
19809.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33956.35 |
Day 1 |
Yes |
579.01 |
7-30 Days |
A-2-Q |
37909.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42485.77 |
Day 1 |
Yes |
3318.38 |
31-90 Days |
A-3-Q |
37783.70 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24698.64 |
Day 1 |
No |
2375.36 |
<7 Days |
A-4-Q |
23021.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2200.41 |
Day 1 |
No |
85.35 |
91-180 Days |
A-5-Q |
1803.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38695.12 |
Day 1 |
No |
2451.63 |
7-30 Days |
CB-1-Q |
35400.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33226.15 |
Day 1 |
Yes |
297.43 |
7-30 Days |
CB-2-Q |
33091.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11560.89 |
Day 1 |
Yes |
589.28 |
91-180 Days |
S-1-Q |
12803.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20977.69 |
Day 1 |
No |
1769.15 |
7-30 Days |
S-2-Q |
18494.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33246.49 |
Day 1 |
Yes |
1007.49 |
7-30 Days |
S-3-Q |
37131.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |