| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17624.81 |
Day 2 |
No |
1241.74 |
<7 Days |
CB-1 |
17136.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38252.48 |
Day 2 |
Yes |
1942.59 |
31-90 Days |
CB-2 |
31258.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29445.42 |
Day 2 |
No |
1687.66 |
31-90 Days |
CB-3 |
27389.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
89.89 |
Day 2 |
No |
2.74 |
31-90 Days |
E-1 |
83.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23409.98 |
Day 2 |
No |
245.56 |
91-180 Days |
E-2 |
19345.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17737.21 |
Day 2 |
Yes |
1124.77 |
7-30 Days |
G-1 |
19705.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8835.89 |
Day 2 |
Yes |
344.47 |
7-30 Days |
G-2 |
8116.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43004.66 |
Day 2 |
No |
2616.91 |
7-30 Days |
G-3 |
38897.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1963.12 |
Day 2 |
Yes |
48.63 |
7-30 Days |
IG-1 |
2248.20 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37376.20 |
Day 2 |
Yes |
3528.45 |
91-180 Days |
IG-2 |
32771.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20289.73 |
Day 2 |
No |
1650.29 |
31-90 Days |
S-1 |
19532.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15544.37 |
Day 2 |
Yes |
1089.71 |
<7 Days |
S-2 |
13705.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10811.16 |
Day 2 |
Yes |
348.21 |
<7 Days |
S-3 |
8949.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11102.34 |
Day 2 |
No |
609.14 |
31-90 Days |
S-4 |
9120.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22375.14 |
Day 2 |
No |
892.57 |
<7 Days |
S-5 |
22874.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37808.73 |
Day 2 |
Yes |
2230.36 |
7-30 Days |
S-6 |
34989.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1787.27 |
Day 2 |
No |
154.91 |
<7 Days |
S-7 |
1999.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11991.13 |
Day 3 |
Yes |
181.79 |
31-90 Days |
A-0-Q |
12940.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18659.44 |
Day 3 |
Yes |
834.89 |
<7 Days |
A-1-Q |
18047.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40424.96 |
Day 3 |
No |
2611.89 |
31-90 Days |
A-2-Q |
47783.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1145.80 |
Day 3 |
No |
109.50 |
<7 Days |
A-3-Q |
979.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33524.35 |
Day 3 |
Yes |
2623.01 |
31-90 Days |
A-4-Q |
33778.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42957.22 |
Day 3 |
Yes |
2046.67 |
<7 Days |
A-5-Q |
37709.12 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34979.25 |
Day 3 |
No |
2897.62 |
<7 Days |
CB-1-Q |
33756.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7145.12 |
Day 3 |
Yes |
492.56 |
31-90 Days |
CB-2-Q |
8383.86 |
Full |
No |
|
Trading |