| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16205.66 |
Day 3 |
Yes |
211.96 |
<7 Days |
S-1-Q |
14065.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39773.25 |
Day 3 |
Yes |
748.41 |
31-90 Days |
S-2-Q |
35846.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18926.88 |
Day 3 |
Yes |
1001.28 |
<7 Days |
S-3-Q |
15192.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36960.62 |
Day 3 |
Yes |
468.43 |
91-180 Days |
S-4-Q |
42254.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8668.44 |
Day 3 |
No |
756.22 |
91-180 Days |
CB-3-Q |
7115.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40381.19 |
Day 3 |
No |
3275.79 |
7-30 Days |
G-1-Q |
35049.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40055.06 |
Day 3 |
Yes |
2625.27 |
<7 Days |
G-2-Q |
47169.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18274.78 |
Day 3 |
No |
686.99 |
91-180 Days |
G-3-Q |
17980.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34730.68 |
Day 3 |
No |
885.89 |
31-90 Days |
S-5-Q |
40963.21 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34550.68 |
Day 3 |
Yes |
113.50 |
31-90 Days |
S-6-Q |
27835.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12456.54 |
Day 3 |
No |
233.56 |
<7 Days |
S-7-Q |
14516.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32421.98 |
Day 3 |
Yes |
2925.67 |
91-180 Days |
E-1-Q |
32419.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23099.60 |
Day 3 |
Yes |
1216.71 |
91-180 Days |
E-2-Q |
20963.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39094.91 |
Day 3 |
No |
1444.35 |
31-90 Days |
IG-1-Q |
33126.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14330.73 |
Day 3 |
No |
897.34 |
31-90 Days |
IG-2-Q |
15346.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38154.69 |
Day 3 |
No |
1119.78 |
7-30 Days |
C-1 |
39962.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27428.83 |
Day 3 |
Yes |
2008.93 |
<7 Days |
CB-4 |
24774.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22685.88 |
Day 3 |
Yes |
85.99 |
91-180 Days |
E-10 |
25857.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15545.45 |
Day 3 |
Yes |
56.10 |
91-180 Days |
E-3 |
14485.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
216.67 |
Day 3 |
Yes |
5.17 |
<7 Days |
E-4 |
229.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6945.69 |
Day 3 |
No |
176.10 |
7-30 Days |
E-5 |
7063.68 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34940.58 |
Day 3 |
No |
2964.09 |
<7 Days |
E-6 |
33781.74 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34726.95 |
Day 3 |
Yes |
1521.46 |
<7 Days |
E-7 |
39619.23 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6623.20 |
Day 3 |
No |
642.24 |
91-180 Days |
E-8 |
6319.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13556.51 |
Day 3 |
No |
586.84 |
31-90 Days |
E-9 |
12427.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |