| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32215.33 |
Day 20 |
No |
1718.36 |
91-180 Days |
A-4 |
36415.02 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24120.27 |
Day 20 |
No |
1830.14 |
<7 Days |
A-5 |
21210.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32617.82 |
Day 20 |
No |
639.05 |
31-90 Days |
CB-1 |
36016.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24781.88 |
Day 20 |
No |
510.45 |
91-180 Days |
CB-2 |
25745.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17367.72 |
Day 20 |
No |
500.22 |
<7 Days |
CB-3 |
20103.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25755.95 |
Day 20 |
No |
2060.99 |
7-30 Days |
E-1 |
27032.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19967.90 |
Day 20 |
Yes |
740.13 |
31-90 Days |
E-2 |
16311.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19217.45 |
Day 20 |
No |
453.53 |
<7 Days |
G-1 |
16952.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12623.99 |
Day 20 |
No |
1130.87 |
7-30 Days |
G-2 |
13433.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18795.34 |
Day 20 |
Yes |
1486.48 |
31-90 Days |
G-3 |
15639.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17594.30 |
Day 20 |
Yes |
499.20 |
91-180 Days |
IG-1 |
17609.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14871.94 |
Day 20 |
Yes |
1031.30 |
91-180 Days |
IG-2 |
16919.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4100.08 |
Day 20 |
No |
320.94 |
31-90 Days |
S-1 |
4501.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21272.56 |
Day 20 |
Yes |
1600.81 |
91-180 Days |
S-2 |
24576.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3807.45 |
Day 20 |
Yes |
290.87 |
31-90 Days |
S-3 |
4392.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23773.49 |
Day 20 |
Yes |
1458.73 |
7-30 Days |
S-4 |
26682.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32957.65 |
Day 20 |
No |
1646.68 |
31-90 Days |
S-5 |
33488.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28913.39 |
Day 20 |
No |
1161.98 |
<7 Days |
S-6 |
23805.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33810.18 |
Day 20 |
No |
3209.36 |
<7 Days |
S-7 |
30554.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10254.41 |
Day 21 |
Yes |
276.98 |
7-30 Days |
A-0-Q |
8528.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31172.19 |
Day 21 |
Yes |
611.22 |
<7 Days |
A-1-Q |
26906.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40873.34 |
Day 21 |
Yes |
1400.62 |
91-180 Days |
A-2-Q |
36388.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27176.20 |
Day 21 |
Yes |
56.92 |
<7 Days |
A-3-Q |
27692.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2143.62 |
Day 21 |
Yes |
102.35 |
91-180 Days |
A-4-Q |
2411.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15952.65 |
Day 21 |
No |
627.49 |
<7 Days |
A-5-Q |
17046.85 |
Full |
No |
|
Investment Banking |