| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27503.48 |
Day 14 |
Yes |
23.84 |
7-30 Days |
G-3 |
31048.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3405.87 |
Day 14 |
No |
299.10 |
7-30 Days |
IG-1 |
3457.60 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15642.56 |
Day 14 |
No |
831.19 |
<7 Days |
IG-2 |
18728.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36561.57 |
Day 14 |
Yes |
1927.87 |
7-30 Days |
S-1 |
42456.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33364.79 |
Day 14 |
Yes |
1870.22 |
31-90 Days |
S-2 |
38697.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36709.23 |
Day 14 |
No |
883.45 |
31-90 Days |
S-3 |
33756.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9313.09 |
Day 14 |
No |
837.51 |
<7 Days |
S-4 |
8194.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1272.50 |
Day 14 |
No |
2.03 |
31-90 Days |
S-5 |
1362.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5638.12 |
Day 14 |
No |
534.82 |
7-30 Days |
S-6 |
4837.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34677.52 |
Day 14 |
Yes |
1042.19 |
7-30 Days |
S-7 |
30413.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13162.12 |
Day 15 |
Yes |
888.85 |
7-30 Days |
A-0-Q |
14147.02 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34191.42 |
Day 15 |
No |
363.02 |
31-90 Days |
A-1-Q |
36487.60 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38128.38 |
Day 15 |
Yes |
1692.98 |
31-90 Days |
A-2-Q |
32526.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30380.15 |
Day 15 |
Yes |
2738.47 |
<7 Days |
A-3-Q |
35643.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29426.32 |
Day 15 |
Yes |
1168.61 |
91-180 Days |
A-4-Q |
26239.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31527.72 |
Day 15 |
No |
3102.03 |
7-30 Days |
A-5-Q |
29763.66 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36005.80 |
Day 15 |
Yes |
545.89 |
<7 Days |
CB-1-Q |
32047.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27627.80 |
Day 15 |
No |
2613.12 |
7-30 Days |
CB-2-Q |
25493.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13944.35 |
Day 15 |
Yes |
71.91 |
31-90 Days |
S-1-Q |
16427.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39311.52 |
Day 15 |
No |
2014.34 |
91-180 Days |
S-2-Q |
34326.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20299.99 |
Day 15 |
Yes |
1864.83 |
7-30 Days |
S-3-Q |
17421.31 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9246.15 |
Day 15 |
Yes |
90.02 |
31-90 Days |
S-4-Q |
9657.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38485.81 |
Day 15 |
No |
3705.51 |
<7 Days |
CB-3-Q |
37235.07 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26946.07 |
Day 15 |
Yes |
2386.56 |
91-180 Days |
G-1-Q |
31472.52 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10706.52 |
Day 15 |
No |
343.29 |
7-30 Days |
G-2-Q |
9959.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |