| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38153.93 |
Day 23 |
Yes |
1308.49 |
91-180 Days |
G-2 |
37094.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28834.86 |
Day 23 |
No |
1713.82 |
7-30 Days |
G-3 |
33281.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15238.67 |
Day 23 |
Yes |
1320.53 |
31-90 Days |
IG-1 |
15402.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32170.89 |
Day 23 |
Yes |
978.78 |
7-30 Days |
IG-2 |
35407.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16783.21 |
Day 23 |
Yes |
1224.42 |
7-30 Days |
S-1 |
14754.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43732.23 |
Day 23 |
No |
1946.86 |
91-180 Days |
S-2 |
51017.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12071.89 |
Day 23 |
Yes |
469.04 |
<7 Days |
S-3 |
14276.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10036.30 |
Day 23 |
Yes |
782.75 |
31-90 Days |
S-4 |
10804.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12424.08 |
Day 23 |
No |
633.67 |
91-180 Days |
S-5 |
10259.52 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43787.40 |
Day 23 |
Yes |
45.23 |
91-180 Days |
S-6 |
50509.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43901.98 |
Day 23 |
No |
1970.75 |
7-30 Days |
S-7 |
38099.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18829.48 |
Day 24 |
Yes |
1176.82 |
31-90 Days |
A-0-Q |
15298.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8296.55 |
Day 24 |
No |
672.07 |
91-180 Days |
A-1-Q |
8112.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41424.44 |
Day 24 |
No |
1561.94 |
91-180 Days |
A-2-Q |
40873.17 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41113.97 |
Day 24 |
No |
1912.65 |
91-180 Days |
A-3-Q |
36801.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19299.27 |
Day 24 |
No |
352.40 |
31-90 Days |
A-4-Q |
16081.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6449.11 |
Day 24 |
Yes |
96.22 |
91-180 Days |
A-5-Q |
6987.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37719.49 |
Day 24 |
Yes |
3098.96 |
31-90 Days |
CB-1-Q |
41615.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34174.67 |
Day 24 |
No |
1285.82 |
31-90 Days |
CB-2-Q |
30457.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34556.07 |
Day 24 |
No |
358.64 |
31-90 Days |
S-1-Q |
37385.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22789.85 |
Day 24 |
Yes |
481.61 |
31-90 Days |
S-2-Q |
23885.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42895.05 |
Day 24 |
Yes |
1841.78 |
<7 Days |
S-3-Q |
42368.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4731.02 |
Day 24 |
Yes |
217.84 |
31-90 Days |
S-4-Q |
4638.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42925.13 |
Day 24 |
Yes |
2983.70 |
91-180 Days |
CB-3-Q |
36280.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18220.44 |
Day 24 |
Yes |
238.61 |
<7 Days |
G-1-Q |
19858.19 |
None |
No |
|
Wholesale Lending |