| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24152.95 |
Day 25 |
Yes |
2270.91 |
7-30 Days |
A-0-Q |
25962.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4651.89 |
Day 25 |
Yes |
159.94 |
31-90 Days |
A-1-Q |
5490.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40311.66 |
Day 25 |
Yes |
137.02 |
31-90 Days |
A-2-Q |
44167.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17194.90 |
Day 25 |
No |
846.79 |
7-30 Days |
A-3-Q |
19044.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5720.85 |
Day 25 |
Yes |
545.45 |
31-90 Days |
A-4-Q |
6498.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34033.91 |
Day 25 |
Yes |
2096.16 |
31-90 Days |
A-5-Q |
28658.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12600.25 |
Day 25 |
Yes |
313.08 |
31-90 Days |
CB-1-Q |
11137.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8746.92 |
Day 25 |
No |
530.51 |
31-90 Days |
CB-2-Q |
9468.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26711.42 |
Day 25 |
No |
1108.70 |
91-180 Days |
S-1-Q |
31013.34 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26387.02 |
Day 25 |
Yes |
107.47 |
<7 Days |
S-2-Q |
22592.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5437.76 |
Day 25 |
No |
256.00 |
<7 Days |
S-3-Q |
5957.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24951.28 |
Day 25 |
Yes |
1967.83 |
<7 Days |
S-4-Q |
25543.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20492.73 |
Day 25 |
No |
179.27 |
31-90 Days |
CB-3-Q |
19151.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3785.55 |
Day 25 |
Yes |
113.99 |
<7 Days |
G-1-Q |
3477.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10599.68 |
Day 25 |
Yes |
1.39 |
<7 Days |
G-2-Q |
12561.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12343.30 |
Day 25 |
No |
1039.55 |
31-90 Days |
G-3-Q |
14549.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40911.46 |
Day 25 |
Yes |
2807.49 |
91-180 Days |
S-5-Q |
43361.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15342.22 |
Day 25 |
No |
194.95 |
31-90 Days |
S-6-Q |
12866.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16352.52 |
Day 25 |
No |
544.28 |
31-90 Days |
S-7-Q |
17831.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15702.45 |
Day 25 |
Yes |
950.75 |
7-30 Days |
E-1-Q |
18714.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13484.77 |
Day 25 |
Yes |
47.55 |
91-180 Days |
E-2-Q |
11404.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16216.68 |
Day 25 |
Yes |
16.89 |
<7 Days |
IG-1-Q |
16701.09 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12508.13 |
Day 25 |
Yes |
860.56 |
91-180 Days |
IG-2-Q |
13618.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42522.61 |
Day 25 |
No |
3040.95 |
31-90 Days |
C-1 |
40388.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1691.09 |
Day 25 |
No |
98.62 |
31-90 Days |
CB-4 |
1672.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |