| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19734.35 |
Day 7 |
No |
1848.56 |
91-180 Days |
G-1 |
22326.42 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16741.91 |
Day 7 |
No |
353.18 |
7-30 Days |
G-2 |
19247.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13630.95 |
Day 7 |
Yes |
1248.34 |
<7 Days |
G-3 |
12508.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3034.99 |
Day 7 |
Yes |
12.05 |
<7 Days |
IG-1 |
3412.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32146.95 |
Day 7 |
No |
1465.70 |
7-30 Days |
IG-2 |
37902.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2655.49 |
Day 7 |
Yes |
27.72 |
31-90 Days |
S-1 |
2709.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41030.73 |
Day 7 |
Yes |
2405.97 |
91-180 Days |
S-2 |
42021.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30522.51 |
Day 7 |
No |
1212.17 |
91-180 Days |
S-3 |
34106.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23222.49 |
Day 7 |
No |
437.34 |
31-90 Days |
S-4 |
21389.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29961.63 |
Day 7 |
Yes |
1144.56 |
31-90 Days |
S-5 |
32027.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5609.48 |
Day 7 |
No |
254.47 |
<7 Days |
S-6 |
5213.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34284.43 |
Day 7 |
No |
19.44 |
<7 Days |
S-7 |
31598.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24670.12 |
Day 8 |
No |
778.56 |
<7 Days |
A-0-Q |
29581.25 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21341.22 |
Day 8 |
Yes |
648.90 |
91-180 Days |
A-1-Q |
24064.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14076.43 |
Day 8 |
Yes |
600.34 |
91-180 Days |
A-2-Q |
16397.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26083.91 |
Day 8 |
No |
1796.92 |
91-180 Days |
A-3-Q |
22244.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2487.50 |
Day 8 |
Yes |
204.41 |
7-30 Days |
A-4-Q |
2333.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38152.18 |
Day 8 |
No |
2386.17 |
91-180 Days |
A-5-Q |
37521.77 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30905.65 |
Day 8 |
No |
938.79 |
<7 Days |
CB-1-Q |
26982.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6003.51 |
Day 8 |
No |
296.81 |
31-90 Days |
CB-2-Q |
6967.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38711.27 |
Day 8 |
No |
101.41 |
91-180 Days |
S-1-Q |
38693.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38532.33 |
Day 8 |
No |
1846.68 |
7-30 Days |
S-2-Q |
35409.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8164.19 |
Day 8 |
No |
330.81 |
31-90 Days |
S-3-Q |
8885.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4327.87 |
Day 8 |
Yes |
184.94 |
<7 Days |
S-4-Q |
4317.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3435.79 |
Day 8 |
Yes |
110.54 |
91-180 Days |
CB-3-Q |
3248.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |