| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39615.72 |
Day 29 |
Yes |
244.35 |
31-90 Days |
A-3 |
35164.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27159.44 |
Day 29 |
Yes |
96.10 |
91-180 Days |
A-4 |
27976.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24306.03 |
Day 29 |
No |
1370.18 |
31-90 Days |
A-5 |
20004.29 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24264.81 |
Day 29 |
Yes |
1746.18 |
7-30 Days |
CB-1 |
26803.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4140.51 |
Day 29 |
Yes |
353.84 |
91-180 Days |
CB-2 |
4852.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18717.74 |
Day 29 |
No |
1046.35 |
91-180 Days |
CB-3 |
18862.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14707.95 |
Day 29 |
Yes |
237.83 |
31-90 Days |
E-1 |
16231.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17361.83 |
Day 29 |
Yes |
166.47 |
7-30 Days |
E-2 |
20596.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7092.04 |
Day 29 |
No |
433.79 |
<7 Days |
G-1 |
6188.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12502.85 |
Day 29 |
Yes |
1015.83 |
91-180 Days |
G-2 |
11322.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10555.34 |
Day 29 |
No |
551.25 |
<7 Days |
G-3 |
11699.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27287.53 |
Day 29 |
Yes |
1319.64 |
7-30 Days |
IG-1 |
28426.05 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5612.04 |
Day 29 |
Yes |
65.12 |
91-180 Days |
IG-2 |
5516.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13315.34 |
Day 29 |
Yes |
103.77 |
<7 Days |
S-1 |
12305.81 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4288.61 |
Day 29 |
Yes |
102.05 |
31-90 Days |
S-2 |
5057.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7882.44 |
Day 29 |
No |
252.52 |
<7 Days |
S-3 |
9405.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32482.73 |
Day 29 |
No |
1950.28 |
31-90 Days |
S-4 |
38902.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26443.19 |
Day 29 |
Yes |
1030.89 |
<7 Days |
S-5 |
29197.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
484.00 |
Day 29 |
No |
6.50 |
31-90 Days |
S-6 |
488.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34898.88 |
Day 29 |
No |
2936.70 |
91-180 Days |
S-7 |
38020.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12930.86 |
Day 30 |
No |
615.71 |
91-180 Days |
A-0-Q |
11807.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11142.66 |
Day 30 |
No |
327.92 |
7-30 Days |
A-1-Q |
10864.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28798.63 |
Day 30 |
Yes |
765.43 |
91-180 Days |
A-2-Q |
23100.35 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9580.56 |
Day 30 |
No |
92.70 |
<7 Days |
A-3-Q |
9923.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9306.11 |
Day 30 |
No |
738.75 |
<7 Days |
A-4-Q |
9704.64 |
Partial |
No |
|
Investment Banking |