| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5337.08 |
Day 21 |
Yes |
311.62 |
<7 Days |
IG-2 |
5914.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13614.50 |
Day 21 |
Yes |
260.98 |
91-180 Days |
S-1 |
11738.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35599.16 |
Day 21 |
Yes |
2263.61 |
<7 Days |
S-2 |
41155.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41640.75 |
Day 21 |
Yes |
3819.75 |
7-30 Days |
S-3 |
36262.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42360.81 |
Day 21 |
Yes |
1109.15 |
91-180 Days |
S-4 |
44422.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20161.80 |
Day 21 |
Yes |
740.03 |
<7 Days |
S-5 |
21880.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25344.08 |
Day 21 |
Yes |
1689.43 |
91-180 Days |
S-6 |
27288.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41057.75 |
Day 21 |
No |
3702.87 |
91-180 Days |
S-7 |
47178.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40998.72 |
Day 22 |
Yes |
1869.31 |
91-180 Days |
A-0-Q |
40293.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4535.05 |
Day 22 |
Yes |
153.75 |
<7 Days |
A-1-Q |
3687.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17851.04 |
Day 22 |
Yes |
1471.07 |
7-30 Days |
A-2-Q |
17376.55 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25342.97 |
Day 22 |
No |
1902.52 |
91-180 Days |
A-3-Q |
21189.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19974.69 |
Day 22 |
No |
1472.25 |
7-30 Days |
A-4-Q |
21626.44 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18772.78 |
Day 22 |
No |
1172.47 |
31-90 Days |
A-5-Q |
17225.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33130.55 |
Day 22 |
No |
2386.06 |
31-90 Days |
CB-1-Q |
30086.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14871.88 |
Day 22 |
Yes |
329.73 |
<7 Days |
CB-2-Q |
13683.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9680.48 |
Day 22 |
Yes |
332.25 |
<7 Days |
S-1-Q |
11032.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39145.20 |
Day 22 |
No |
175.87 |
31-90 Days |
S-2-Q |
35256.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33337.61 |
Day 22 |
Yes |
100.58 |
31-90 Days |
S-3-Q |
32031.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39412.32 |
Day 22 |
Yes |
1986.89 |
31-90 Days |
S-4-Q |
38944.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41316.62 |
Day 22 |
Yes |
2387.53 |
<7 Days |
CB-3-Q |
44728.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20938.01 |
Day 22 |
No |
1224.30 |
91-180 Days |
G-1-Q |
18651.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30871.90 |
Day 22 |
No |
953.14 |
91-180 Days |
G-2-Q |
31429.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32631.45 |
Day 22 |
Yes |
428.23 |
<7 Days |
G-3-Q |
29856.93 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5114.46 |
Day 22 |
No |
354.21 |
91-180 Days |
S-5-Q |
4391.33 |
Partial |
No |
|
Investment Banking |