| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27275.44 |
Day 10 |
Yes |
451.26 |
<7 Days |
S-4 |
30047.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40670.45 |
Day 10 |
No |
1430.41 |
31-90 Days |
S-5 |
43658.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14421.43 |
Day 10 |
No |
768.58 |
91-180 Days |
S-6 |
11846.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30899.45 |
Day 10 |
Yes |
12.21 |
<7 Days |
S-7 |
25708.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30789.70 |
Day 11 |
Yes |
2483.23 |
31-90 Days |
A-0-Q |
27262.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43401.53 |
Day 11 |
Yes |
1208.83 |
31-90 Days |
A-1-Q |
42850.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14019.82 |
Day 11 |
Yes |
526.70 |
7-30 Days |
A-2-Q |
13907.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38709.98 |
Day 11 |
Yes |
2726.59 |
31-90 Days |
A-3-Q |
40504.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2340.79 |
Day 11 |
Yes |
127.08 |
7-30 Days |
A-4-Q |
2379.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38913.33 |
Day 11 |
Yes |
2415.28 |
31-90 Days |
A-5-Q |
32608.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25692.40 |
Day 11 |
No |
2423.64 |
<7 Days |
CB-1-Q |
26495.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15206.32 |
Day 11 |
Yes |
869.30 |
91-180 Days |
CB-2-Q |
12292.18 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35498.01 |
Day 11 |
No |
2683.14 |
31-90 Days |
S-1-Q |
33066.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28182.42 |
Day 11 |
No |
1134.36 |
31-90 Days |
S-2-Q |
30891.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29512.48 |
Day 11 |
No |
790.96 |
31-90 Days |
S-3-Q |
34834.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31827.99 |
Day 11 |
No |
653.24 |
7-30 Days |
S-4-Q |
30340.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27966.49 |
Day 11 |
No |
2199.71 |
91-180 Days |
CB-3-Q |
27402.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19953.67 |
Day 11 |
No |
1141.56 |
<7 Days |
G-1-Q |
16769.22 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30000.46 |
Day 11 |
Yes |
1483.38 |
91-180 Days |
G-2-Q |
32505.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43646.14 |
Day 11 |
Yes |
1463.41 |
7-30 Days |
G-3-Q |
48013.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28953.30 |
Day 11 |
Yes |
761.03 |
7-30 Days |
S-5-Q |
26262.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25242.83 |
Day 11 |
No |
1255.42 |
<7 Days |
S-6-Q |
21100.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40408.84 |
Day 11 |
Yes |
1711.40 |
91-180 Days |
S-7-Q |
45134.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40809.00 |
Day 11 |
Yes |
2697.86 |
31-90 Days |
E-1-Q |
40701.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28094.93 |
Day 11 |
Yes |
2395.47 |
91-180 Days |
E-2-Q |
26794.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |