| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37775.68 |
Day 23 |
Yes |
1005.22 |
91-180 Days |
A-3-Q |
37374.65 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34996.97 |
Day 23 |
Yes |
3403.40 |
91-180 Days |
A-4-Q |
38146.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9176.02 |
Day 23 |
Yes |
363.32 |
<7 Days |
A-5-Q |
8108.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16652.86 |
Day 23 |
Yes |
1292.73 |
<7 Days |
CB-1-Q |
18128.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41427.24 |
Day 23 |
No |
1584.27 |
<7 Days |
CB-2-Q |
44432.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4025.59 |
Day 23 |
Yes |
152.90 |
7-30 Days |
S-1-Q |
4692.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40219.47 |
Day 23 |
Yes |
3710.66 |
31-90 Days |
S-2-Q |
42420.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27940.29 |
Day 23 |
Yes |
456.29 |
<7 Days |
S-3-Q |
23269.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38752.37 |
Day 23 |
No |
2514.27 |
7-30 Days |
S-4-Q |
37379.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5853.14 |
Day 23 |
Yes |
93.85 |
7-30 Days |
CB-3-Q |
5632.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11690.82 |
Day 23 |
No |
806.34 |
31-90 Days |
G-1-Q |
13395.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42450.95 |
Day 23 |
No |
1755.07 |
91-180 Days |
G-2-Q |
38964.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27411.30 |
Day 23 |
No |
1598.49 |
7-30 Days |
G-3-Q |
29578.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
700.60 |
Day 23 |
Yes |
15.94 |
91-180 Days |
S-5-Q |
812.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21044.25 |
Day 23 |
No |
363.32 |
<7 Days |
S-6-Q |
17246.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35226.91 |
Day 23 |
No |
2094.99 |
<7 Days |
S-7-Q |
33011.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40585.29 |
Day 23 |
Yes |
2538.31 |
91-180 Days |
E-1-Q |
38986.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42028.56 |
Day 23 |
No |
991.61 |
7-30 Days |
E-2-Q |
47496.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31118.50 |
Day 23 |
No |
2296.76 |
31-90 Days |
IG-1-Q |
34666.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13845.21 |
Day 23 |
Yes |
951.63 |
31-90 Days |
IG-2-Q |
14372.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13097.86 |
Day 23 |
No |
829.31 |
31-90 Days |
C-1 |
14593.94 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13732.00 |
Day 23 |
Yes |
466.75 |
<7 Days |
CB-4 |
13555.84 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38473.71 |
Day 23 |
Yes |
534.09 |
31-90 Days |
E-10 |
31822.98 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38567.56 |
Day 23 |
No |
3772.35 |
91-180 Days |
E-3 |
45919.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1021.48 |
Day 23 |
Yes |
87.56 |
31-90 Days |
E-4 |
1091.42 |
None |
No |
|
Trading |