| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19402.47 |
Day 9 |
Yes |
341.33 |
<7 Days |
CB-3 |
21929.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13454.98 |
Day 9 |
No |
353.24 |
91-180 Days |
E-1 |
11238.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8476.69 |
Day 9 |
Yes |
465.94 |
91-180 Days |
E-2 |
8203.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32184.55 |
Day 9 |
No |
2546.04 |
<7 Days |
G-1 |
29468.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25329.87 |
Day 9 |
No |
2061.10 |
<7 Days |
G-2 |
24415.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17272.40 |
Day 9 |
No |
795.05 |
<7 Days |
G-3 |
18893.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37667.07 |
Day 9 |
No |
1372.77 |
<7 Days |
IG-1 |
41823.41 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22001.73 |
Day 9 |
No |
746.76 |
31-90 Days |
IG-2 |
19701.44 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20359.55 |
Day 9 |
Yes |
1189.67 |
<7 Days |
S-1 |
19362.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14908.18 |
Day 9 |
No |
2.03 |
7-30 Days |
S-2 |
12815.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23725.43 |
Day 9 |
No |
774.42 |
91-180 Days |
S-3 |
26650.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4023.07 |
Day 9 |
Yes |
214.81 |
7-30 Days |
S-4 |
3298.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4139.42 |
Day 9 |
Yes |
175.58 |
91-180 Days |
S-5 |
3759.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3012.89 |
Day 9 |
No |
263.14 |
7-30 Days |
S-6 |
2771.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42813.81 |
Day 9 |
Yes |
2692.44 |
91-180 Days |
S-7 |
45250.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41735.99 |
Day 10 |
Yes |
604.87 |
<7 Days |
A-0-Q |
42736.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28598.05 |
Day 10 |
Yes |
2802.99 |
7-30 Days |
A-1-Q |
30715.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28921.53 |
Day 10 |
No |
843.54 |
<7 Days |
A-2-Q |
30630.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33873.29 |
Day 10 |
Yes |
497.14 |
<7 Days |
A-3-Q |
38430.02 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20769.20 |
Day 10 |
Yes |
106.37 |
7-30 Days |
A-4-Q |
23307.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15183.67 |
Day 10 |
No |
412.90 |
31-90 Days |
A-5-Q |
15348.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16507.55 |
Day 10 |
Yes |
1597.20 |
91-180 Days |
CB-1-Q |
14458.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5082.64 |
Day 10 |
Yes |
384.92 |
7-30 Days |
CB-2-Q |
4237.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24791.65 |
Day 10 |
No |
580.64 |
<7 Days |
S-1-Q |
22852.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16991.63 |
Day 10 |
Yes |
1624.29 |
<7 Days |
S-2-Q |
16362.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |