| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43227.75 |
Day 17 |
Yes |
3463.05 |
91-180 Days |
S-6 |
43132.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11833.16 |
Day 17 |
No |
938.52 |
31-90 Days |
S-7 |
10745.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15433.00 |
Day 18 |
Yes |
495.66 |
<7 Days |
A-0-Q |
15423.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26574.82 |
Day 18 |
No |
859.02 |
7-30 Days |
A-1-Q |
22947.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9693.12 |
Day 18 |
Yes |
210.35 |
7-30 Days |
A-2-Q |
7850.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8765.02 |
Day 18 |
Yes |
819.38 |
91-180 Days |
A-3-Q |
10031.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43308.81 |
Day 18 |
No |
3019.11 |
<7 Days |
A-4-Q |
46301.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2823.36 |
Day 18 |
No |
82.43 |
<7 Days |
A-5-Q |
2988.58 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37932.05 |
Day 18 |
No |
152.96 |
31-90 Days |
CB-1-Q |
38913.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24881.10 |
Day 18 |
No |
369.85 |
91-180 Days |
CB-2-Q |
28919.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43612.26 |
Day 18 |
Yes |
1822.38 |
<7 Days |
S-1-Q |
36373.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22273.07 |
Day 18 |
Yes |
1521.74 |
91-180 Days |
S-2-Q |
25384.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17680.38 |
Day 18 |
No |
1594.32 |
31-90 Days |
S-3-Q |
18795.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
117.16 |
Day 18 |
Yes |
9.61 |
31-90 Days |
S-4-Q |
94.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4501.50 |
Day 18 |
Yes |
49.35 |
7-30 Days |
CB-3-Q |
4919.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16766.81 |
Day 18 |
Yes |
399.54 |
91-180 Days |
G-1-Q |
19448.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5.09 |
Day 18 |
No |
0.32 |
<7 Days |
G-2-Q |
5.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13134.88 |
Day 18 |
No |
690.70 |
91-180 Days |
G-3-Q |
13983.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41167.06 |
Day 18 |
Yes |
2429.09 |
91-180 Days |
S-5-Q |
34366.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39106.96 |
Day 18 |
Yes |
2345.85 |
7-30 Days |
S-6-Q |
39568.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42277.31 |
Day 18 |
No |
1104.25 |
7-30 Days |
S-7-Q |
44605.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23844.07 |
Day 18 |
No |
645.33 |
31-90 Days |
E-1-Q |
21682.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42133.63 |
Day 18 |
No |
659.43 |
<7 Days |
E-2-Q |
42828.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32894.37 |
Day 18 |
No |
636.15 |
31-90 Days |
IG-1-Q |
34908.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25249.53 |
Day 18 |
Yes |
1666.30 |
91-180 Days |
IG-2-Q |
22370.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |