| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21030.03 |
Day 27 |
No |
902.30 |
91-180 Days |
CB-1 |
20774.21 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5441.01 |
Day 27 |
No |
372.39 |
7-30 Days |
CB-2 |
5641.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5948.91 |
Day 27 |
No |
532.83 |
31-90 Days |
CB-3 |
7072.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23735.89 |
Day 27 |
No |
1449.82 |
31-90 Days |
E-1 |
28274.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41143.28 |
Day 27 |
No |
3815.82 |
91-180 Days |
E-2 |
39660.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42823.33 |
Day 27 |
No |
4221.07 |
<7 Days |
G-1 |
37279.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34918.97 |
Day 27 |
Yes |
958.69 |
<7 Days |
G-2 |
35117.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12624.06 |
Day 27 |
Yes |
670.35 |
<7 Days |
G-3 |
10159.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15655.00 |
Day 27 |
No |
6.13 |
91-180 Days |
IG-1 |
17876.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11287.96 |
Day 27 |
Yes |
736.60 |
31-90 Days |
IG-2 |
11415.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8870.83 |
Day 27 |
Yes |
187.32 |
91-180 Days |
S-1 |
7774.69 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12531.78 |
Day 27 |
Yes |
956.26 |
7-30 Days |
S-2 |
14533.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37215.14 |
Day 27 |
No |
3550.51 |
7-30 Days |
S-3 |
38552.84 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35080.28 |
Day 27 |
No |
1088.41 |
<7 Days |
S-4 |
29982.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14283.60 |
Day 27 |
No |
537.05 |
31-90 Days |
S-5 |
15320.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20243.36 |
Day 27 |
No |
1482.22 |
91-180 Days |
S-6 |
19089.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21938.40 |
Day 27 |
No |
595.46 |
<7 Days |
S-7 |
20456.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35794.82 |
Day 28 |
No |
2972.88 |
31-90 Days |
A-0-Q |
38355.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2161.40 |
Day 28 |
No |
62.99 |
31-90 Days |
A-1-Q |
1817.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8869.82 |
Day 28 |
No |
866.08 |
31-90 Days |
A-2-Q |
10459.82 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30906.45 |
Day 28 |
No |
203.21 |
31-90 Days |
A-3-Q |
33751.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9087.76 |
Day 28 |
Yes |
519.63 |
91-180 Days |
A-4-Q |
9104.00 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5066.37 |
Day 28 |
Yes |
172.12 |
<7 Days |
A-5-Q |
5378.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6314.68 |
Day 28 |
Yes |
2.37 |
91-180 Days |
CB-1-Q |
6482.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18154.85 |
Day 28 |
No |
1690.47 |
31-90 Days |
CB-2-Q |
20785.06 |
None |
No |
|
Trading |