| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37204.56 |
Day 5 |
Yes |
1755.06 |
31-90 Days |
IG-1 |
35012.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2248.17 |
Day 5 |
Yes |
138.94 |
31-90 Days |
IG-2 |
2696.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12810.55 |
Day 5 |
Yes |
800.33 |
31-90 Days |
S-1 |
10421.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8607.10 |
Day 5 |
Yes |
331.72 |
31-90 Days |
S-2 |
8862.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4777.23 |
Day 5 |
No |
428.08 |
<7 Days |
S-3 |
3921.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7215.28 |
Day 5 |
Yes |
656.71 |
<7 Days |
S-4 |
6097.58 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3006.93 |
Day 5 |
No |
212.81 |
<7 Days |
S-5 |
2758.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39675.08 |
Day 5 |
No |
30.02 |
<7 Days |
S-6 |
42279.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12962.72 |
Day 5 |
No |
664.22 |
31-90 Days |
S-7 |
11842.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15210.32 |
Day 6 |
Yes |
1005.79 |
91-180 Days |
A-0-Q |
14318.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8345.40 |
Day 6 |
Yes |
146.27 |
91-180 Days |
A-1-Q |
8006.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23550.70 |
Day 6 |
No |
2162.65 |
7-30 Days |
A-2-Q |
19409.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43476.80 |
Day 6 |
Yes |
1197.79 |
91-180 Days |
A-3-Q |
48438.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13926.06 |
Day 6 |
No |
178.83 |
7-30 Days |
A-4-Q |
13812.25 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14194.61 |
Day 6 |
No |
1383.26 |
<7 Days |
A-5-Q |
14484.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41418.12 |
Day 6 |
No |
762.69 |
7-30 Days |
CB-1-Q |
49489.03 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24908.05 |
Day 6 |
Yes |
1443.71 |
31-90 Days |
CB-2-Q |
27575.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28267.27 |
Day 6 |
Yes |
1615.50 |
7-30 Days |
S-1-Q |
26158.15 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21662.27 |
Day 6 |
No |
863.37 |
7-30 Days |
S-2-Q |
18960.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21.98 |
Day 6 |
Yes |
1.98 |
91-180 Days |
S-3-Q |
18.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2642.49 |
Day 6 |
Yes |
223.32 |
<7 Days |
S-4-Q |
2999.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33222.30 |
Day 6 |
No |
1076.61 |
<7 Days |
CB-3-Q |
31730.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32293.64 |
Day 6 |
Yes |
28.15 |
31-90 Days |
G-1-Q |
37972.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43905.70 |
Day 6 |
Yes |
2643.24 |
<7 Days |
G-2-Q |
46214.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5218.42 |
Day 6 |
Yes |
125.01 |
<7 Days |
G-3-Q |
5681.39 |
Full |
No |
|
Wholesale Lending |