| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13366.07 |
Day 26 |
No |
106.50 |
7-30 Days |
S-5 |
10875.96 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25794.44 |
Day 26 |
No |
2167.99 |
91-180 Days |
S-6 |
22302.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13545.75 |
Day 26 |
Yes |
12.93 |
91-180 Days |
S-7 |
12274.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27635.50 |
Day 27 |
Yes |
343.15 |
91-180 Days |
A-0-Q |
28993.73 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39992.73 |
Day 27 |
Yes |
577.90 |
<7 Days |
A-1-Q |
42137.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42320.42 |
Day 27 |
Yes |
3635.68 |
7-30 Days |
A-2-Q |
43090.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17817.80 |
Day 27 |
No |
141.44 |
91-180 Days |
A-3-Q |
19426.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17525.47 |
Day 27 |
Yes |
980.91 |
<7 Days |
A-4-Q |
19727.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1232.83 |
Day 27 |
No |
73.90 |
91-180 Days |
A-5-Q |
994.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31626.99 |
Day 27 |
Yes |
1759.02 |
91-180 Days |
CB-1-Q |
33259.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6492.13 |
Day 27 |
No |
520.92 |
<7 Days |
CB-2-Q |
6645.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9188.28 |
Day 27 |
No |
398.38 |
7-30 Days |
S-1-Q |
7902.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31025.06 |
Day 27 |
Yes |
1246.30 |
31-90 Days |
S-2-Q |
33875.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2628.83 |
Day 27 |
No |
53.09 |
31-90 Days |
S-3-Q |
3146.67 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35894.88 |
Day 27 |
Yes |
300.23 |
7-30 Days |
S-4-Q |
32100.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33358.84 |
Day 27 |
Yes |
943.95 |
91-180 Days |
CB-3-Q |
31950.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
544.93 |
Day 27 |
Yes |
17.99 |
91-180 Days |
G-1-Q |
608.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6610.05 |
Day 27 |
Yes |
535.33 |
<7 Days |
G-2-Q |
6727.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43910.51 |
Day 27 |
No |
3838.68 |
<7 Days |
G-3-Q |
48266.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43089.37 |
Day 27 |
Yes |
4115.10 |
91-180 Days |
S-5-Q |
43387.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5964.82 |
Day 27 |
Yes |
421.05 |
7-30 Days |
S-6-Q |
4777.08 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14480.61 |
Day 27 |
Yes |
724.29 |
7-30 Days |
S-7-Q |
15360.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43444.22 |
Day 27 |
Yes |
4276.86 |
91-180 Days |
E-1-Q |
51794.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12438.68 |
Day 27 |
Yes |
868.91 |
<7 Days |
E-2-Q |
11041.15 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39136.64 |
Day 27 |
Yes |
1945.54 |
7-30 Days |
IG-1-Q |
36600.15 |
None |
No |
|
Wholesale Lending |