| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24261.04 |
Day 28 |
No |
1184.91 |
7-30 Days |
S-2 |
27194.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4833.66 |
Day 28 |
No |
470.14 |
31-90 Days |
S-3 |
4919.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43506.67 |
Day 28 |
No |
4237.90 |
<7 Days |
S-4 |
43883.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23492.12 |
Day 28 |
No |
1627.73 |
91-180 Days |
S-5 |
28185.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18274.98 |
Day 28 |
Yes |
1420.74 |
91-180 Days |
S-6 |
19931.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35911.68 |
Day 28 |
No |
3396.61 |
91-180 Days |
S-7 |
30760.99 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40135.70 |
Day 29 |
Yes |
2444.23 |
31-90 Days |
A-0-Q |
32544.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32101.55 |
Day 29 |
Yes |
1448.00 |
<7 Days |
A-1-Q |
31630.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33058.12 |
Day 29 |
No |
1272.69 |
7-30 Days |
A-2-Q |
28775.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38338.62 |
Day 29 |
No |
563.31 |
31-90 Days |
A-3-Q |
45112.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14642.43 |
Day 29 |
No |
715.30 |
91-180 Days |
A-4-Q |
14772.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5493.42 |
Day 29 |
No |
314.10 |
91-180 Days |
A-5-Q |
6047.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12429.59 |
Day 29 |
No |
937.57 |
91-180 Days |
CB-1-Q |
11748.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16627.17 |
Day 29 |
No |
16.65 |
<7 Days |
CB-2-Q |
15202.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41867.65 |
Day 29 |
Yes |
1020.03 |
91-180 Days |
S-1-Q |
44246.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
386.58 |
Day 29 |
Yes |
3.24 |
31-90 Days |
S-2-Q |
393.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3228.83 |
Day 29 |
Yes |
20.06 |
7-30 Days |
S-3-Q |
3799.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19199.69 |
Day 29 |
No |
804.04 |
31-90 Days |
S-4-Q |
22629.09 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19832.36 |
Day 29 |
No |
1401.69 |
91-180 Days |
CB-3-Q |
22123.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3672.28 |
Day 29 |
No |
239.95 |
31-90 Days |
G-1-Q |
3161.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7051.78 |
Day 29 |
Yes |
631.26 |
<7 Days |
G-2-Q |
6752.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30171.21 |
Day 29 |
Yes |
304.14 |
91-180 Days |
G-3-Q |
35101.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35003.81 |
Day 29 |
Yes |
2100.55 |
31-90 Days |
S-5-Q |
35083.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42663.96 |
Day 29 |
Yes |
2786.15 |
31-90 Days |
S-6-Q |
34174.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15738.52 |
Day 29 |
Yes |
442.70 |
<7 Days |
S-7-Q |
14989.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |