| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21160.77 |
Day 14 |
No |
198.74 |
7-30 Days |
A-4-Q |
24144.57 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30749.38 |
Day 14 |
No |
1629.74 |
31-90 Days |
A-5-Q |
24707.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5709.26 |
Day 14 |
No |
340.17 |
91-180 Days |
CB-1-Q |
4640.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20774.70 |
Day 14 |
No |
252.60 |
7-30 Days |
CB-2-Q |
24006.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33741.58 |
Day 14 |
Yes |
677.80 |
91-180 Days |
S-1-Q |
35688.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13073.83 |
Day 14 |
Yes |
560.24 |
31-90 Days |
S-2-Q |
15529.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33080.54 |
Day 14 |
No |
1319.48 |
31-90 Days |
S-3-Q |
39659.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2243.41 |
Day 14 |
No |
155.13 |
31-90 Days |
S-4-Q |
1893.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19924.30 |
Day 14 |
Yes |
372.91 |
7-30 Days |
CB-3-Q |
16110.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11594.16 |
Day 14 |
Yes |
292.81 |
<7 Days |
G-1-Q |
9997.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18504.83 |
Day 14 |
No |
458.93 |
91-180 Days |
G-2-Q |
15434.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3494.19 |
Day 14 |
No |
160.91 |
31-90 Days |
G-3-Q |
3317.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35173.74 |
Day 14 |
No |
255.54 |
<7 Days |
S-5-Q |
37378.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35515.57 |
Day 14 |
No |
1140.85 |
91-180 Days |
S-6-Q |
36991.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32640.99 |
Day 14 |
Yes |
66.14 |
31-90 Days |
S-7-Q |
34225.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8782.23 |
Day 14 |
No |
90.18 |
7-30 Days |
E-1-Q |
7449.00 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12954.81 |
Day 14 |
Yes |
86.42 |
<7 Days |
E-2-Q |
12133.56 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39997.15 |
Day 14 |
No |
1116.42 |
7-30 Days |
IG-1-Q |
42169.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7967.48 |
Day 14 |
Yes |
659.48 |
31-90 Days |
IG-2-Q |
8944.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23622.38 |
Day 14 |
No |
1101.79 |
91-180 Days |
C-1 |
19767.69 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16494.57 |
Day 14 |
Yes |
670.19 |
7-30 Days |
CB-4 |
16926.18 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42339.01 |
Day 14 |
No |
982.11 |
7-30 Days |
E-10 |
34163.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26273.64 |
Day 14 |
Yes |
1496.32 |
91-180 Days |
E-3 |
31084.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20833.51 |
Day 14 |
No |
1715.97 |
7-30 Days |
E-4 |
21083.58 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14117.00 |
Day 14 |
Yes |
462.54 |
91-180 Days |
E-5 |
14381.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |