| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39278.19 |
Day 3 |
Yes |
2097.90 |
<7 Days |
S-2 |
39560.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8965.55 |
Day 3 |
Yes |
301.83 |
31-90 Days |
S-3 |
7348.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22792.61 |
Day 3 |
Yes |
664.86 |
7-30 Days |
S-4 |
19388.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6003.39 |
Day 3 |
No |
516.40 |
31-90 Days |
S-5 |
5145.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7239.97 |
Day 3 |
Yes |
81.61 |
31-90 Days |
S-6 |
6240.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39671.83 |
Day 3 |
Yes |
2065.88 |
7-30 Days |
S-7 |
46917.39 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33001.81 |
Day 4 |
No |
61.19 |
31-90 Days |
A-0-Q |
26960.95 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38780.66 |
Day 4 |
Yes |
2084.92 |
31-90 Days |
A-1-Q |
38701.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18402.50 |
Day 4 |
Yes |
934.93 |
7-30 Days |
A-2-Q |
18950.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10041.99 |
Day 4 |
No |
433.45 |
7-30 Days |
A-3-Q |
11777.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20835.38 |
Day 4 |
No |
1276.43 |
<7 Days |
A-4-Q |
17672.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18826.02 |
Day 4 |
No |
1866.25 |
31-90 Days |
A-5-Q |
18470.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21817.37 |
Day 4 |
No |
1294.82 |
91-180 Days |
CB-1-Q |
21204.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12616.28 |
Day 4 |
No |
221.40 |
91-180 Days |
CB-2-Q |
14100.91 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7841.39 |
Day 4 |
No |
394.01 |
31-90 Days |
S-1-Q |
8453.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5667.08 |
Day 4 |
Yes |
201.86 |
91-180 Days |
S-2-Q |
5747.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40684.59 |
Day 4 |
No |
1626.69 |
7-30 Days |
S-3-Q |
39405.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39278.35 |
Day 4 |
Yes |
1846.64 |
<7 Days |
S-4-Q |
39556.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31792.78 |
Day 4 |
Yes |
2011.18 |
7-30 Days |
CB-3-Q |
33026.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2957.24 |
Day 4 |
Yes |
213.33 |
<7 Days |
G-1-Q |
2919.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17716.61 |
Day 4 |
Yes |
48.20 |
<7 Days |
G-2-Q |
20817.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23642.66 |
Day 4 |
No |
633.91 |
7-30 Days |
G-3-Q |
27565.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24540.05 |
Day 4 |
Yes |
1859.26 |
<7 Days |
S-5-Q |
20948.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21244.72 |
Day 4 |
Yes |
426.57 |
<7 Days |
S-6-Q |
23678.00 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41778.15 |
Day 4 |
Yes |
3062.91 |
<7 Days |
S-7-Q |
50115.26 |
None |
No |
|
Investment Banking |