| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42602.25 |
Day 19 |
Yes |
3289.67 |
31-90 Days |
S-2-Q |
37764.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6893.87 |
Day 19 |
No |
96.37 |
<7 Days |
S-3-Q |
6887.59 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39747.24 |
Day 19 |
Yes |
2299.38 |
7-30 Days |
S-4-Q |
37541.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40327.71 |
Day 19 |
Yes |
3248.59 |
91-180 Days |
CB-3-Q |
45979.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39867.52 |
Day 19 |
No |
1424.67 |
31-90 Days |
G-1-Q |
43038.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13657.63 |
Day 19 |
Yes |
858.43 |
91-180 Days |
G-2-Q |
15033.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9054.16 |
Day 19 |
Yes |
813.87 |
7-30 Days |
G-3-Q |
8175.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34140.35 |
Day 19 |
No |
3268.18 |
7-30 Days |
S-5-Q |
37336.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37487.50 |
Day 19 |
No |
3428.61 |
<7 Days |
S-6-Q |
30680.94 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22984.69 |
Day 19 |
No |
1711.14 |
7-30 Days |
S-7-Q |
24156.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10049.84 |
Day 19 |
Yes |
477.11 |
<7 Days |
E-1-Q |
9369.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31304.83 |
Day 19 |
Yes |
832.66 |
7-30 Days |
E-2-Q |
34421.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33427.78 |
Day 19 |
Yes |
2449.82 |
91-180 Days |
IG-1-Q |
36376.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33878.34 |
Day 19 |
No |
893.53 |
91-180 Days |
IG-2-Q |
30591.89 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16431.35 |
Day 19 |
Yes |
1641.62 |
31-90 Days |
C-1 |
19108.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32187.67 |
Day 19 |
Yes |
1971.52 |
31-90 Days |
CB-4 |
36371.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13773.52 |
Day 19 |
No |
236.42 |
7-30 Days |
E-10 |
12129.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39693.52 |
Day 19 |
No |
2808.77 |
7-30 Days |
E-3 |
47321.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29257.77 |
Day 19 |
Yes |
1862.56 |
7-30 Days |
E-4 |
29935.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29084.88 |
Day 19 |
Yes |
2734.23 |
91-180 Days |
E-5 |
32070.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17153.23 |
Day 19 |
Yes |
1353.30 |
91-180 Days |
E-6 |
16143.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26402.23 |
Day 19 |
Yes |
420.67 |
31-90 Days |
E-7 |
28462.43 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14005.63 |
Day 19 |
No |
87.76 |
7-30 Days |
E-8 |
11495.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13581.78 |
Day 19 |
Yes |
112.83 |
<7 Days |
E-9 |
12654.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15859.43 |
Day 19 |
No |
695.38 |
31-90 Days |
G-4 |
17158.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |