| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36409.63 |
Day 31 |
Yes |
521.71 |
<7 Days |
S-5-Q |
35995.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13110.98 |
Day 31 |
No |
1055.49 |
<7 Days |
S-6-Q |
13310.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4027.61 |
Day 31 |
No |
80.62 |
31-90 Days |
S-7-Q |
3525.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28627.99 |
Day 31 |
Yes |
1692.27 |
91-180 Days |
E-1-Q |
25728.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8197.03 |
Day 31 |
No |
775.96 |
31-90 Days |
E-2-Q |
8872.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2097.67 |
Day 31 |
Yes |
11.09 |
<7 Days |
IG-1-Q |
1746.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20610.51 |
Day 31 |
Yes |
700.94 |
7-30 Days |
IG-2-Q |
17707.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28026.54 |
Day 31 |
No |
858.52 |
31-90 Days |
C-1 |
29301.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18827.90 |
Day 31 |
No |
831.42 |
7-30 Days |
CB-4 |
15732.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16527.66 |
Day 31 |
Yes |
676.91 |
31-90 Days |
E-10 |
13701.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25119.17 |
Day 31 |
No |
657.51 |
<7 Days |
E-3 |
29243.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25246.86 |
Day 31 |
No |
2372.62 |
<7 Days |
E-4 |
29659.95 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32841.82 |
Day 31 |
No |
1198.39 |
7-30 Days |
E-5 |
30756.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41990.70 |
Day 31 |
Yes |
1104.12 |
91-180 Days |
E-6 |
40838.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33987.52 |
Day 31 |
No |
1578.96 |
7-30 Days |
E-7 |
36533.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17750.44 |
Day 31 |
No |
463.22 |
31-90 Days |
E-8 |
16247.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31790.79 |
Day 31 |
Yes |
1764.66 |
7-30 Days |
E-9 |
30003.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43406.54 |
Day 31 |
No |
881.72 |
7-30 Days |
G-4 |
39674.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38373.72 |
Day 31 |
No |
359.76 |
91-180 Days |
IG-3 |
38191.44 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17703.69 |
Day 31 |
Yes |
1084.12 |
91-180 Days |
IG-4 |
15664.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27164.43 |
Day 31 |
Yes |
1979.47 |
31-90 Days |
IG-5 |
31162.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3059.19 |
Day 31 |
No |
285.17 |
91-180 Days |
IG-6 |
2869.22 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5357.93 |
Day 31 |
No |
139.76 |
<7 Days |
IG-7 |
5502.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33486.72 |
Day 31 |
Yes |
3109.94 |
91-180 Days |
IG-8 |
40151.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24582.17 |
Day 31 |
Yes |
1617.27 |
31-90 Days |
L-1 |
28442.06 |
Full |
No |
|
Capital Markets |