| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6928.95 |
Day 5 |
No |
484.29 |
91-180 Days |
A-5-Q |
8126.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12841.03 |
Day 5 |
Yes |
21.13 |
91-180 Days |
CB-1-Q |
12569.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5488.29 |
Day 5 |
Yes |
136.21 |
7-30 Days |
CB-2-Q |
4851.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
877.18 |
Day 5 |
Yes |
38.35 |
91-180 Days |
S-1-Q |
950.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7558.56 |
Day 5 |
No |
753.68 |
91-180 Days |
S-2-Q |
7049.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34599.65 |
Day 5 |
No |
2127.52 |
7-30 Days |
S-3-Q |
37986.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3511.93 |
Day 5 |
Yes |
312.09 |
<7 Days |
S-4-Q |
4147.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32694.90 |
Day 5 |
Yes |
1959.42 |
31-90 Days |
CB-3-Q |
26418.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24389.50 |
Day 5 |
Yes |
649.63 |
31-90 Days |
G-1-Q |
28593.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36893.47 |
Day 5 |
No |
1436.55 |
7-30 Days |
G-2-Q |
31446.49 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38070.37 |
Day 5 |
No |
711.25 |
7-30 Days |
G-3-Q |
43365.53 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3071.20 |
Day 5 |
No |
2.08 |
<7 Days |
S-5-Q |
3324.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19446.44 |
Day 5 |
Yes |
1398.94 |
31-90 Days |
S-6-Q |
16612.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20247.77 |
Day 5 |
No |
445.42 |
31-90 Days |
S-7-Q |
24081.63 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16318.07 |
Day 5 |
No |
1452.12 |
<7 Days |
E-1-Q |
18554.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3597.26 |
Day 5 |
Yes |
180.64 |
31-90 Days |
E-2-Q |
3053.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19217.70 |
Day 5 |
Yes |
859.33 |
7-30 Days |
IG-1-Q |
15572.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19236.20 |
Day 5 |
No |
104.28 |
<7 Days |
IG-2-Q |
17639.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8520.12 |
Day 5 |
Yes |
284.11 |
7-30 Days |
C-1 |
7767.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34247.87 |
Day 5 |
Yes |
1851.85 |
<7 Days |
CB-4 |
27430.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34202.57 |
Day 5 |
Yes |
1645.20 |
<7 Days |
E-10 |
37899.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3724.07 |
Day 5 |
No |
332.62 |
7-30 Days |
E-3 |
3936.31 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2468.27 |
Day 5 |
Yes |
195.27 |
91-180 Days |
E-4 |
2471.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18160.71 |
Day 5 |
Yes |
38.31 |
7-30 Days |
E-5 |
16384.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14297.14 |
Day 5 |
No |
394.59 |
31-90 Days |
E-6 |
13203.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |