| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31388.47 |
Day 16 |
No |
1434.20 |
91-180 Days |
E-2 |
26157.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28599.69 |
Day 16 |
Yes |
2401.00 |
<7 Days |
G-1 |
34300.90 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10595.60 |
Day 16 |
No |
508.62 |
7-30 Days |
G-2 |
9686.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10153.70 |
Day 16 |
No |
851.90 |
31-90 Days |
G-3 |
9323.49 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26609.47 |
Day 16 |
Yes |
1850.93 |
31-90 Days |
IG-1 |
30594.28 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36111.06 |
Day 16 |
No |
699.52 |
91-180 Days |
IG-2 |
42573.46 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6645.49 |
Day 16 |
No |
637.63 |
<7 Days |
S-1 |
7487.43 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27817.17 |
Day 16 |
No |
478.65 |
31-90 Days |
S-2 |
23637.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31398.06 |
Day 16 |
Yes |
2456.53 |
7-30 Days |
S-3 |
30112.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27436.65 |
Day 16 |
No |
666.25 |
91-180 Days |
S-4 |
23658.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30166.93 |
Day 16 |
Yes |
1297.14 |
7-30 Days |
S-5 |
33330.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16200.69 |
Day 16 |
Yes |
916.17 |
7-30 Days |
S-6 |
17796.56 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9739.86 |
Day 16 |
Yes |
264.46 |
7-30 Days |
S-7 |
10013.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18051.83 |
Day 17 |
Yes |
850.55 |
7-30 Days |
A-0-Q |
15312.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38891.36 |
Day 17 |
No |
199.58 |
31-90 Days |
A-1-Q |
43424.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26034.46 |
Day 17 |
No |
1159.33 |
<7 Days |
A-2-Q |
20986.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39748.74 |
Day 17 |
No |
2596.31 |
91-180 Days |
A-3-Q |
43160.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
804.14 |
Day 17 |
Yes |
36.41 |
<7 Days |
A-4-Q |
645.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40070.43 |
Day 17 |
Yes |
649.19 |
7-30 Days |
A-5-Q |
37706.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33973.14 |
Day 17 |
Yes |
1682.69 |
91-180 Days |
CB-1-Q |
28982.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10280.89 |
Day 17 |
Yes |
633.93 |
7-30 Days |
CB-2-Q |
9676.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30595.47 |
Day 17 |
Yes |
1209.19 |
<7 Days |
S-1-Q |
34426.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30300.38 |
Day 17 |
Yes |
86.39 |
<7 Days |
S-2-Q |
25597.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5440.43 |
Day 17 |
Yes |
20.90 |
91-180 Days |
S-3-Q |
6426.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2014.86 |
Day 17 |
No |
33.58 |
91-180 Days |
S-4-Q |
2108.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |