| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31729.49 |
Day 12 |
No |
1881.00 |
31-90 Days |
S-1 |
33904.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35672.12 |
Day 12 |
Yes |
136.07 |
31-90 Days |
S-2 |
35800.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18381.77 |
Day 12 |
No |
603.29 |
7-30 Days |
S-3 |
15096.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4152.96 |
Day 12 |
No |
282.53 |
7-30 Days |
S-4 |
3518.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39401.07 |
Day 12 |
No |
1819.58 |
<7 Days |
S-5 |
42389.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19262.32 |
Day 12 |
Yes |
1614.36 |
<7 Days |
S-6 |
21107.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3384.79 |
Day 12 |
Yes |
208.47 |
<7 Days |
S-7 |
2819.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42529.89 |
Day 13 |
No |
1184.09 |
<7 Days |
A-0-Q |
34269.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31476.02 |
Day 13 |
No |
1683.55 |
91-180 Days |
A-1-Q |
32145.51 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12924.53 |
Day 13 |
Yes |
1267.82 |
<7 Days |
A-2-Q |
12978.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26880.32 |
Day 13 |
Yes |
1439.41 |
91-180 Days |
A-3-Q |
29003.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40225.00 |
Day 13 |
Yes |
1593.63 |
31-90 Days |
A-4-Q |
43738.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33948.12 |
Day 13 |
No |
1340.22 |
91-180 Days |
A-5-Q |
27910.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24394.56 |
Day 13 |
Yes |
1042.50 |
7-30 Days |
CB-1-Q |
27133.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32961.62 |
Day 13 |
No |
68.86 |
<7 Days |
CB-2-Q |
38336.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2618.96 |
Day 13 |
Yes |
58.62 |
31-90 Days |
S-1-Q |
2968.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4322.43 |
Day 13 |
No |
230.40 |
91-180 Days |
S-2-Q |
4777.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32247.19 |
Day 13 |
No |
2849.38 |
<7 Days |
S-3-Q |
36574.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22569.41 |
Day 13 |
No |
1892.18 |
<7 Days |
S-4-Q |
26324.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7493.16 |
Day 13 |
Yes |
566.84 |
<7 Days |
CB-3-Q |
8880.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27719.93 |
Day 13 |
Yes |
1054.83 |
31-90 Days |
G-1-Q |
26478.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6805.00 |
Day 13 |
No |
152.10 |
91-180 Days |
G-2-Q |
6462.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14793.50 |
Day 13 |
Yes |
1158.44 |
<7 Days |
G-3-Q |
12421.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13239.92 |
Day 13 |
Yes |
438.26 |
<7 Days |
S-5-Q |
13833.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41806.54 |
Day 13 |
Yes |
2086.07 |
31-90 Days |
S-6-Q |
44942.63 |
None |
No |
|
Trading |