| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7841.58 |
Day 21 |
Yes |
354.73 |
7-30 Days |
CB-1-Q |
6891.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31162.02 |
Day 21 |
No |
3047.15 |
<7 Days |
CB-2-Q |
31933.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31185.77 |
Day 21 |
No |
802.15 |
91-180 Days |
S-1-Q |
35214.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30932.73 |
Day 21 |
Yes |
505.97 |
7-30 Days |
S-2-Q |
35034.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
748.91 |
Day 21 |
Yes |
49.08 |
31-90 Days |
S-3-Q |
666.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10021.88 |
Day 21 |
Yes |
23.68 |
<7 Days |
S-4-Q |
10040.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19543.90 |
Day 21 |
No |
1727.16 |
7-30 Days |
CB-3-Q |
19151.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13588.04 |
Day 21 |
Yes |
12.76 |
31-90 Days |
G-1-Q |
13184.46 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30687.78 |
Day 21 |
Yes |
715.12 |
7-30 Days |
G-2-Q |
24574.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11197.52 |
Day 21 |
Yes |
746.17 |
7-30 Days |
G-3-Q |
10606.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1817.44 |
Day 21 |
Yes |
78.70 |
91-180 Days |
S-5-Q |
1818.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1104.21 |
Day 21 |
Yes |
40.62 |
7-30 Days |
S-6-Q |
1146.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5027.27 |
Day 21 |
No |
188.97 |
31-90 Days |
S-7-Q |
5518.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28138.72 |
Day 21 |
Yes |
1282.19 |
<7 Days |
E-1-Q |
29828.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13452.04 |
Day 21 |
Yes |
1077.91 |
7-30 Days |
E-2-Q |
14353.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40633.90 |
Day 21 |
Yes |
1309.81 |
91-180 Days |
IG-1-Q |
36806.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24433.57 |
Day 21 |
Yes |
160.58 |
7-30 Days |
IG-2-Q |
21631.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1684.28 |
Day 21 |
No |
145.51 |
<7 Days |
C-1 |
1749.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30807.46 |
Day 21 |
No |
1611.13 |
31-90 Days |
CB-4 |
31618.03 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25388.47 |
Day 21 |
Yes |
675.20 |
31-90 Days |
E-10 |
26228.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23026.82 |
Day 21 |
No |
638.82 |
31-90 Days |
E-3 |
21635.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32412.42 |
Day 21 |
No |
2444.41 |
7-30 Days |
E-4 |
36445.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17810.43 |
Day 21 |
Yes |
1446.89 |
91-180 Days |
E-5 |
19271.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22821.06 |
Day 21 |
Yes |
396.28 |
31-90 Days |
E-6 |
22918.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41763.52 |
Day 21 |
No |
3987.98 |
91-180 Days |
E-7 |
47950.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |