| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6337.44 |
Day 8 |
No |
209.65 |
7-30 Days |
S-7 |
5816.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30397.81 |
Day 9 |
No |
123.80 |
91-180 Days |
A-0-Q |
36155.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33437.87 |
Day 9 |
No |
2637.19 |
31-90 Days |
A-1-Q |
30294.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10231.41 |
Day 9 |
No |
751.19 |
31-90 Days |
A-2-Q |
8535.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22708.24 |
Day 9 |
No |
2069.14 |
<7 Days |
A-3-Q |
22582.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4950.01 |
Day 9 |
No |
292.82 |
31-90 Days |
A-4-Q |
4472.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34587.72 |
Day 9 |
Yes |
1898.84 |
<7 Days |
A-5-Q |
32942.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6157.10 |
Day 9 |
Yes |
74.77 |
<7 Days |
CB-1-Q |
6188.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32810.61 |
Day 9 |
No |
1183.63 |
31-90 Days |
CB-2-Q |
39363.91 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23333.98 |
Day 9 |
No |
1118.37 |
7-30 Days |
S-1-Q |
26804.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37150.72 |
Day 9 |
No |
3497.24 |
31-90 Days |
S-2-Q |
44297.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17924.34 |
Day 9 |
Yes |
683.64 |
<7 Days |
S-3-Q |
17625.41 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1625.93 |
Day 9 |
Yes |
123.33 |
91-180 Days |
S-4-Q |
1532.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34184.76 |
Day 9 |
No |
3092.81 |
31-90 Days |
CB-3-Q |
40982.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36233.00 |
Day 9 |
No |
2276.22 |
7-30 Days |
G-1-Q |
35409.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39698.84 |
Day 9 |
Yes |
824.25 |
91-180 Days |
G-2-Q |
36961.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19869.28 |
Day 9 |
Yes |
1012.82 |
<7 Days |
G-3-Q |
19455.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16932.06 |
Day 9 |
No |
691.69 |
31-90 Days |
S-5-Q |
17528.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24342.67 |
Day 9 |
No |
1680.15 |
91-180 Days |
S-6-Q |
24452.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43331.85 |
Day 9 |
No |
4330.34 |
<7 Days |
S-7-Q |
50244.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12551.12 |
Day 9 |
Yes |
1128.24 |
7-30 Days |
E-1-Q |
10593.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5358.52 |
Day 9 |
No |
47.03 |
7-30 Days |
E-2-Q |
6289.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27166.24 |
Day 9 |
No |
338.66 |
91-180 Days |
IG-1-Q |
22901.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42675.29 |
Day 9 |
No |
3631.89 |
91-180 Days |
IG-2-Q |
46401.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14552.14 |
Day 9 |
Yes |
875.10 |
7-30 Days |
C-1 |
16865.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |