| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23913.41 |
Day 13 |
Yes |
1547.64 |
<7 Days |
A-2 |
20191.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23343.94 |
Day 13 |
No |
455.70 |
7-30 Days |
A-3 |
22755.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10564.97 |
Day 13 |
Yes |
797.74 |
31-90 Days |
A-4 |
8814.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5331.31 |
Day 13 |
No |
79.38 |
<7 Days |
A-5 |
4371.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29920.95 |
Day 13 |
No |
1096.40 |
<7 Days |
CB-1 |
34265.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38915.18 |
Day 13 |
No |
2354.43 |
7-30 Days |
CB-2 |
33109.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36981.05 |
Day 13 |
Yes |
2801.37 |
91-180 Days |
CB-3 |
33931.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15769.96 |
Day 13 |
Yes |
879.44 |
7-30 Days |
E-1 |
14466.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9481.05 |
Day 13 |
Yes |
322.45 |
31-90 Days |
E-2 |
8717.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15509.52 |
Day 13 |
No |
1194.82 |
<7 Days |
G-1 |
14056.38 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5916.86 |
Day 13 |
Yes |
260.76 |
91-180 Days |
G-2 |
5559.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17358.12 |
Day 13 |
Yes |
1347.92 |
91-180 Days |
G-3 |
14563.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37934.13 |
Day 13 |
No |
2190.87 |
<7 Days |
IG-1 |
38029.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1568.29 |
Day 13 |
Yes |
23.97 |
31-90 Days |
IG-2 |
1623.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29160.69 |
Day 13 |
No |
2314.08 |
<7 Days |
S-1 |
30458.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13942.18 |
Day 13 |
No |
1091.81 |
7-30 Days |
S-2 |
11783.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
266.04 |
Day 13 |
No |
1.54 |
91-180 Days |
S-3 |
215.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31122.50 |
Day 13 |
Yes |
467.59 |
91-180 Days |
S-4 |
26464.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18472.81 |
Day 13 |
No |
224.13 |
7-30 Days |
S-5 |
16324.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40610.59 |
Day 13 |
No |
349.34 |
<7 Days |
S-6 |
40004.82 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9215.58 |
Day 13 |
No |
700.61 |
<7 Days |
S-7 |
8966.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41910.05 |
Day 14 |
Yes |
2269.97 |
31-90 Days |
A-0-Q |
43492.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41627.25 |
Day 14 |
No |
318.16 |
7-30 Days |
A-1-Q |
42176.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18815.63 |
Day 14 |
Yes |
115.11 |
<7 Days |
A-2-Q |
20975.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40923.44 |
Day 14 |
Yes |
1861.13 |
91-180 Days |
A-3-Q |
35393.67 |
Full |
No |
|
Investment Banking |