| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9942.08 |
Day 1 |
No |
457.58 |
7-30 Days |
S-5 |
9117.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8893.66 |
Day 1 |
Yes |
93.64 |
7-30 Days |
S-6 |
9158.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37126.14 |
Day 1 |
No |
627.29 |
<7 Days |
S-7 |
35625.92 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5518.18 |
Day 2 |
No |
22.47 |
31-90 Days |
A-0-Q |
4931.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35583.31 |
Day 2 |
No |
267.57 |
91-180 Days |
A-1-Q |
35082.48 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35406.48 |
Day 2 |
Yes |
2556.24 |
31-90 Days |
A-2-Q |
40400.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34036.18 |
Day 2 |
No |
938.71 |
31-90 Days |
A-3-Q |
32847.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1106.85 |
Day 2 |
Yes |
33.66 |
91-180 Days |
A-4-Q |
1023.92 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37924.78 |
Day 2 |
No |
420.62 |
7-30 Days |
A-5-Q |
32320.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35578.05 |
Day 2 |
Yes |
2062.70 |
<7 Days |
CB-1-Q |
34332.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41730.44 |
Day 2 |
No |
726.31 |
91-180 Days |
CB-2-Q |
38657.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12240.58 |
Day 2 |
No |
544.78 |
91-180 Days |
S-1-Q |
12792.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12655.83 |
Day 2 |
No |
1072.95 |
31-90 Days |
S-2-Q |
10185.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30600.77 |
Day 2 |
No |
1898.11 |
91-180 Days |
S-3-Q |
26549.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39938.52 |
Day 2 |
No |
1119.72 |
<7 Days |
S-4-Q |
40871.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37733.33 |
Day 2 |
No |
764.31 |
<7 Days |
CB-3-Q |
37617.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24398.43 |
Day 2 |
No |
1180.07 |
7-30 Days |
G-1-Q |
24664.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4948.40 |
Day 2 |
No |
465.92 |
7-30 Days |
G-2-Q |
5904.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36193.12 |
Day 2 |
Yes |
1261.36 |
91-180 Days |
G-3-Q |
35968.65 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8263.53 |
Day 2 |
Yes |
321.06 |
7-30 Days |
S-5-Q |
7982.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4634.91 |
Day 2 |
No |
88.23 |
7-30 Days |
S-6-Q |
3908.46 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40662.85 |
Day 2 |
Yes |
1026.44 |
31-90 Days |
S-7-Q |
36576.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15227.19 |
Day 2 |
Yes |
856.66 |
7-30 Days |
E-1-Q |
17307.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19568.42 |
Day 2 |
No |
1771.72 |
31-90 Days |
E-2-Q |
18898.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11088.34 |
Day 2 |
Yes |
575.16 |
7-30 Days |
IG-1-Q |
13002.66 |
Full |
No |
|
Capital Markets |