| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3162.56 |
Day 17 |
Yes |
78.23 |
7-30 Days |
CB-3-Q |
2723.05 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
992.76 |
Day 17 |
Yes |
36.53 |
91-180 Days |
G-1-Q |
1140.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41903.25 |
Day 17 |
No |
3360.78 |
7-30 Days |
G-2-Q |
35043.40 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20740.41 |
Day 17 |
No |
727.36 |
<7 Days |
G-3-Q |
21656.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27731.93 |
Day 17 |
Yes |
804.37 |
<7 Days |
S-5-Q |
22889.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38533.24 |
Day 17 |
No |
700.89 |
31-90 Days |
S-6-Q |
31878.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21087.47 |
Day 17 |
Yes |
79.89 |
31-90 Days |
S-7-Q |
22698.67 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36426.55 |
Day 17 |
No |
3568.33 |
<7 Days |
E-1-Q |
34543.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34574.97 |
Day 17 |
No |
2712.02 |
7-30 Days |
E-2-Q |
33513.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3775.27 |
Day 17 |
Yes |
131.36 |
91-180 Days |
IG-1-Q |
4064.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30622.40 |
Day 17 |
No |
1015.93 |
<7 Days |
IG-2-Q |
24583.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27320.13 |
Day 17 |
Yes |
1234.18 |
31-90 Days |
C-1 |
32556.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30268.44 |
Day 17 |
Yes |
19.21 |
7-30 Days |
CB-4 |
27274.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22523.01 |
Day 17 |
Yes |
1382.99 |
<7 Days |
E-10 |
22656.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1620.27 |
Day 17 |
No |
93.72 |
31-90 Days |
E-3 |
1849.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32193.86 |
Day 17 |
No |
200.37 |
31-90 Days |
E-4 |
34325.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28766.84 |
Day 17 |
Yes |
1631.10 |
31-90 Days |
E-5 |
24561.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37047.70 |
Day 17 |
No |
1607.52 |
<7 Days |
E-6 |
43481.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7719.13 |
Day 17 |
Yes |
501.62 |
7-30 Days |
E-7 |
6264.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28340.43 |
Day 17 |
Yes |
5.24 |
31-90 Days |
E-8 |
28704.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22770.20 |
Day 17 |
No |
2065.79 |
7-30 Days |
E-9 |
18483.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39447.27 |
Day 17 |
Yes |
1177.81 |
<7 Days |
G-4 |
35646.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15845.44 |
Day 17 |
Yes |
289.05 |
7-30 Days |
IG-3 |
13981.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8751.86 |
Day 17 |
No |
13.35 |
91-180 Days |
IG-4 |
8655.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
644.36 |
Day 17 |
Yes |
27.67 |
31-90 Days |
IG-5 |
692.43 |
Full |
No |
|
Investment Banking |