| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42028.78 |
Day 32 |
No |
1737.35 |
7-30 Days |
G-1 |
44341.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11575.63 |
Day 32 |
Yes |
582.03 |
7-30 Days |
G-2 |
12429.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39793.73 |
Day 32 |
No |
2671.46 |
91-180 Days |
G-3 |
47318.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18878.55 |
Day 32 |
Yes |
290.60 |
91-180 Days |
IG-1 |
18111.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19823.53 |
Day 32 |
Yes |
1313.80 |
<7 Days |
IG-2 |
19038.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28253.37 |
Day 32 |
Yes |
1321.47 |
7-30 Days |
S-1 |
31380.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2519.62 |
Day 32 |
No |
186.93 |
91-180 Days |
S-2 |
2555.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2320.08 |
Day 32 |
No |
58.49 |
31-90 Days |
S-3 |
2107.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16297.60 |
Day 32 |
Yes |
1234.03 |
31-90 Days |
S-4 |
18749.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16908.69 |
Day 32 |
No |
41.67 |
91-180 Days |
S-5 |
16772.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41258.04 |
Day 32 |
No |
1991.27 |
91-180 Days |
S-6 |
43006.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17174.85 |
Day 32 |
No |
548.10 |
<7 Days |
S-7 |
16703.59 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5403.03 |
Day 33 |
Yes |
342.79 |
7-30 Days |
A-0-Q |
4592.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14573.53 |
Day 33 |
Yes |
1114.05 |
7-30 Days |
A-1-Q |
13119.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5361.27 |
Day 33 |
Yes |
82.30 |
7-30 Days |
A-2-Q |
4884.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24197.67 |
Day 33 |
Yes |
355.11 |
91-180 Days |
A-3-Q |
27491.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31084.58 |
Day 33 |
Yes |
618.62 |
31-90 Days |
A-4-Q |
33545.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42289.07 |
Day 33 |
Yes |
901.66 |
<7 Days |
A-5-Q |
36527.07 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35291.75 |
Day 33 |
No |
1657.37 |
<7 Days |
CB-1-Q |
31261.55 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27411.73 |
Day 33 |
Yes |
480.00 |
7-30 Days |
CB-2-Q |
24391.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3839.01 |
Day 33 |
No |
180.48 |
<7 Days |
S-1-Q |
3166.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7827.85 |
Day 33 |
No |
586.19 |
31-90 Days |
S-2-Q |
6890.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24332.40 |
Day 33 |
No |
1150.72 |
7-30 Days |
S-3-Q |
21750.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29964.54 |
Day 33 |
No |
197.23 |
91-180 Days |
S-4-Q |
32864.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18343.27 |
Day 33 |
Yes |
387.42 |
7-30 Days |
CB-3-Q |
15457.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |