| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16172.87 |
Day 15 |
Yes |
1303.94 |
91-180 Days |
G-3-Q |
14229.29 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13552.26 |
Day 15 |
Yes |
430.42 |
<7 Days |
S-5-Q |
14895.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12042.65 |
Day 15 |
No |
38.47 |
91-180 Days |
S-6-Q |
13118.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27105.08 |
Day 15 |
Yes |
2005.57 |
91-180 Days |
S-7-Q |
31080.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19041.59 |
Day 15 |
No |
291.34 |
<7 Days |
E-1-Q |
21229.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11376.38 |
Day 15 |
Yes |
55.32 |
<7 Days |
E-2-Q |
12277.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41380.38 |
Day 15 |
Yes |
3103.02 |
7-30 Days |
IG-1-Q |
34160.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26174.29 |
Day 15 |
No |
1893.77 |
91-180 Days |
IG-2-Q |
31000.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10314.87 |
Day 15 |
Yes |
726.16 |
91-180 Days |
C-1 |
11689.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2204.83 |
Day 15 |
No |
165.64 |
<7 Days |
CB-4 |
2329.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3954.45 |
Day 15 |
No |
73.03 |
31-90 Days |
E-10 |
4236.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36779.46 |
Day 15 |
Yes |
1120.54 |
<7 Days |
E-3 |
33394.84 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2602.48 |
Day 15 |
No |
184.21 |
31-90 Days |
E-4 |
2170.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2803.49 |
Day 15 |
No |
24.65 |
31-90 Days |
E-5 |
2602.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38728.01 |
Day 15 |
No |
3855.28 |
31-90 Days |
E-6 |
43510.15 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10648.76 |
Day 15 |
Yes |
245.36 |
31-90 Days |
E-7 |
10739.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24380.35 |
Day 15 |
Yes |
1319.45 |
91-180 Days |
E-8 |
24793.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5302.82 |
Day 15 |
No |
86.31 |
7-30 Days |
E-9 |
5714.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6603.18 |
Day 15 |
Yes |
407.37 |
7-30 Days |
G-4 |
7816.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36828.76 |
Day 15 |
Yes |
1772.76 |
31-90 Days |
IG-3 |
38816.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15334.15 |
Day 15 |
No |
592.20 |
91-180 Days |
IG-4 |
14644.69 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18135.55 |
Day 15 |
No |
1488.05 |
91-180 Days |
IG-5 |
17585.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1647.03 |
Day 15 |
No |
0.91 |
<7 Days |
IG-6 |
1825.84 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7163.68 |
Day 15 |
Yes |
681.35 |
<7 Days |
IG-7 |
8037.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30854.60 |
Day 15 |
Yes |
1613.44 |
<7 Days |
IG-8 |
35173.60 |
None |
No |
|
Wholesale Lending |