| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17978.85 |
Day 10 |
No |
836.51 |
7-30 Days |
S-3-Q |
19212.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40623.61 |
Day 10 |
No |
468.57 |
7-30 Days |
S-4-Q |
37903.64 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33645.90 |
Day 10 |
No |
2260.21 |
<7 Days |
CB-3-Q |
32343.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2472.70 |
Day 10 |
No |
73.15 |
91-180 Days |
G-1-Q |
2718.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20787.74 |
Day 10 |
Yes |
1470.40 |
31-90 Days |
G-2-Q |
23832.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37998.18 |
Day 10 |
No |
2152.72 |
31-90 Days |
G-3-Q |
38138.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37325.46 |
Day 10 |
Yes |
210.22 |
31-90 Days |
S-5-Q |
37996.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29760.19 |
Day 10 |
Yes |
568.75 |
<7 Days |
S-6-Q |
32195.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32094.89 |
Day 10 |
No |
1069.81 |
<7 Days |
S-7-Q |
32754.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15997.08 |
Day 10 |
No |
317.36 |
31-90 Days |
E-1-Q |
15010.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1521.86 |
Day 10 |
Yes |
26.23 |
7-30 Days |
E-2-Q |
1254.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37827.76 |
Day 10 |
Yes |
309.81 |
<7 Days |
IG-1-Q |
33606.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41440.21 |
Day 10 |
Yes |
558.74 |
91-180 Days |
IG-2-Q |
46626.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4955.84 |
Day 10 |
No |
311.59 |
31-90 Days |
C-1 |
5624.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14724.22 |
Day 10 |
Yes |
35.75 |
31-90 Days |
CB-4 |
13512.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42986.83 |
Day 10 |
Yes |
1539.65 |
31-90 Days |
E-10 |
34543.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11880.44 |
Day 10 |
No |
184.66 |
<7 Days |
E-3 |
10313.91 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6825.59 |
Day 10 |
No |
514.22 |
31-90 Days |
E-4 |
6755.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9709.79 |
Day 10 |
No |
387.44 |
31-90 Days |
E-5 |
9577.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35172.23 |
Day 10 |
Yes |
1960.55 |
7-30 Days |
E-6 |
37898.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22915.19 |
Day 10 |
Yes |
1283.34 |
31-90 Days |
E-7 |
18465.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22579.39 |
Day 10 |
No |
1171.81 |
<7 Days |
E-8 |
20469.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10634.69 |
Day 10 |
No |
321.22 |
91-180 Days |
E-9 |
10057.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42384.90 |
Day 10 |
No |
2445.51 |
31-90 Days |
G-4 |
38510.87 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38159.30 |
Day 10 |
Yes |
125.84 |
31-90 Days |
IG-3 |
32321.67 |
Full |
No |
|
Investment Banking |