| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29352.91 |
Day 1 |
No |
1294.78 |
31-90 Days |
P-2 |
34322.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37581.05 |
Day 1 |
No |
817.14 |
<7 Days |
S-8 |
44733.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22183.98 |
Day 1 |
Yes |
1157.34 |
7-30 Days |
Y-1 |
22476.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12776.79 |
Day 1 |
No |
103.22 |
31-90 Days |
Y-2 |
11175.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33084.99 |
Day 1 |
Yes |
739.11 |
91-180 Days |
Y-3 |
30342.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6585.28 |
Day 1 |
No |
182.61 |
31-90 Days |
Y-4 |
5698.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3553.81 |
Day 1 |
No |
88.74 |
31-90 Days |
Z-1 |
3556.08 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34358.53 |
Day 1 |
Yes |
668.10 |
<7 Days |
A-2 |
38623.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10073.63 |
Day 1 |
Yes |
317.15 |
91-180 Days |
A-3 |
8162.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37180.89 |
Day 1 |
Yes |
3114.38 |
<7 Days |
A-4 |
41833.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9948.62 |
Day 1 |
No |
791.39 |
<7 Days |
A-5 |
8410.99 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39463.39 |
Day 1 |
Yes |
2372.49 |
91-180 Days |
CB-1 |
42669.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42739.17 |
Day 1 |
Yes |
442.14 |
31-90 Days |
CB-2 |
34351.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18855.85 |
Day 1 |
Yes |
1202.42 |
7-30 Days |
CB-3 |
21683.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5010.18 |
Day 1 |
Yes |
214.05 |
31-90 Days |
E-1 |
5358.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15584.94 |
Day 1 |
No |
1175.00 |
<7 Days |
E-2 |
15682.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31847.39 |
Day 1 |
No |
815.26 |
31-90 Days |
G-1 |
25577.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7903.78 |
Day 1 |
Yes |
386.36 |
7-30 Days |
G-2 |
6993.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34841.71 |
Day 1 |
No |
3284.51 |
7-30 Days |
G-3 |
40246.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34382.74 |
Day 1 |
Yes |
2496.04 |
91-180 Days |
IG-1 |
34958.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40433.22 |
Day 1 |
Yes |
262.11 |
7-30 Days |
IG-2 |
46136.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17033.78 |
Day 1 |
No |
688.27 |
<7 Days |
S-1 |
14990.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31040.41 |
Day 1 |
Yes |
1447.62 |
<7 Days |
S-2 |
28614.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19583.60 |
Day 1 |
No |
1698.06 |
7-30 Days |
S-3 |
21511.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40462.23 |
Day 1 |
No |
2323.71 |
7-30 Days |
S-4 |
36924.78 |
None |
No |
|
Capital Markets |