| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38809.69 |
Day 30 |
No |
2039.11 |
7-30 Days |
IG-1 |
40970.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33259.05 |
Day 30 |
No |
2303.22 |
91-180 Days |
IG-2 |
36500.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43252.04 |
Day 30 |
Yes |
536.74 |
31-90 Days |
S-1 |
35724.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33795.63 |
Day 30 |
No |
2005.88 |
31-90 Days |
S-2 |
37366.60 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21648.32 |
Day 30 |
Yes |
424.91 |
<7 Days |
S-3 |
19606.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27211.24 |
Day 30 |
No |
2318.24 |
91-180 Days |
S-4 |
31294.59 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15066.46 |
Day 30 |
No |
1197.44 |
31-90 Days |
S-5 |
16901.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42149.74 |
Day 30 |
Yes |
3975.29 |
7-30 Days |
S-6 |
38694.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13680.33 |
Day 30 |
Yes |
957.15 |
91-180 Days |
S-7 |
11637.59 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41940.43 |
Day 31 |
No |
3333.92 |
31-90 Days |
A-0-Q |
36648.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41437.99 |
Day 31 |
Yes |
1807.95 |
7-30 Days |
A-1-Q |
47120.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41649.44 |
Day 31 |
No |
3323.94 |
7-30 Days |
A-2-Q |
49964.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40528.50 |
Day 31 |
No |
2397.20 |
91-180 Days |
A-3-Q |
35016.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14802.42 |
Day 31 |
No |
1279.23 |
<7 Days |
A-4-Q |
17688.11 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37536.27 |
Day 31 |
No |
3608.75 |
91-180 Days |
A-5-Q |
34240.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4932.51 |
Day 31 |
No |
404.25 |
31-90 Days |
CB-1-Q |
5740.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35080.41 |
Day 31 |
No |
927.31 |
31-90 Days |
CB-2-Q |
29582.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
828.19 |
Day 31 |
Yes |
44.81 |
<7 Days |
S-1-Q |
934.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24787.93 |
Day 31 |
No |
525.76 |
31-90 Days |
S-2-Q |
26986.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39916.57 |
Day 31 |
Yes |
2366.94 |
<7 Days |
S-3-Q |
33279.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42532.13 |
Day 31 |
No |
567.08 |
7-30 Days |
S-4-Q |
41507.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1062.26 |
Day 31 |
No |
2.00 |
7-30 Days |
CB-3-Q |
1016.13 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37928.00 |
Day 31 |
Yes |
2425.07 |
7-30 Days |
G-1-Q |
39798.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4653.99 |
Day 31 |
Yes |
405.03 |
<7 Days |
G-2-Q |
5027.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27031.86 |
Day 31 |
Yes |
47.66 |
7-30 Days |
G-3-Q |
22590.21 |
Full |
No |
|
Treasury |