| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37447.79 |
Day 28 |
Yes |
3335.06 |
7-30 Days |
S-1-Q |
29968.40 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18650.56 |
Day 28 |
Yes |
63.59 |
31-90 Days |
S-2-Q |
18395.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29655.13 |
Day 28 |
No |
2865.46 |
<7 Days |
S-3-Q |
33373.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39277.85 |
Day 28 |
Yes |
207.20 |
<7 Days |
S-4-Q |
32747.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37294.18 |
Day 28 |
No |
1859.90 |
91-180 Days |
CB-3-Q |
30094.77 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5453.50 |
Day 28 |
No |
232.13 |
31-90 Days |
G-1-Q |
6021.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17928.73 |
Day 28 |
Yes |
224.35 |
91-180 Days |
G-2-Q |
20860.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37292.91 |
Day 28 |
No |
1107.09 |
91-180 Days |
G-3-Q |
39093.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10436.15 |
Day 28 |
Yes |
864.88 |
7-30 Days |
S-5-Q |
10706.13 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27174.67 |
Day 28 |
Yes |
1321.15 |
<7 Days |
S-6-Q |
21967.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41629.12 |
Day 28 |
Yes |
3097.35 |
91-180 Days |
S-7-Q |
39130.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32086.88 |
Day 28 |
Yes |
3030.59 |
91-180 Days |
E-1-Q |
35236.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1392.20 |
Day 28 |
No |
75.74 |
7-30 Days |
E-2-Q |
1553.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28216.62 |
Day 28 |
Yes |
368.76 |
<7 Days |
IG-1-Q |
30526.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25452.11 |
Day 28 |
No |
1050.11 |
<7 Days |
IG-2-Q |
22657.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5075.12 |
Day 28 |
No |
313.28 |
<7 Days |
C-1 |
5951.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13631.32 |
Day 28 |
No |
159.83 |
<7 Days |
CB-4 |
15374.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34625.69 |
Day 28 |
No |
1848.40 |
<7 Days |
E-10 |
36077.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24052.03 |
Day 28 |
No |
2301.70 |
91-180 Days |
E-3 |
24113.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3108.30 |
Day 28 |
No |
150.85 |
91-180 Days |
E-4 |
3118.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7031.99 |
Day 28 |
Yes |
693.03 |
91-180 Days |
E-5 |
6880.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30748.61 |
Day 28 |
No |
787.35 |
<7 Days |
E-6 |
32114.64 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34519.86 |
Day 28 |
No |
691.35 |
<7 Days |
E-7 |
32188.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33949.24 |
Day 28 |
Yes |
2204.17 |
91-180 Days |
E-8 |
29541.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10111.33 |
Day 28 |
Yes |
494.61 |
<7 Days |
E-9 |
11675.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |