| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44014.43 |
Day 33 |
Yes |
2737.36 |
31-90 Days |
S-7 |
40074.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24294.47 |
Day 34 |
Yes |
989.05 |
<7 Days |
A-0-Q |
22215.04 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30717.40 |
Day 34 |
No |
562.07 |
91-180 Days |
A-1-Q |
28093.62 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17729.49 |
Day 34 |
No |
301.09 |
91-180 Days |
A-2-Q |
14643.58 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43555.19 |
Day 34 |
Yes |
918.77 |
91-180 Days |
A-3-Q |
44152.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7789.74 |
Day 34 |
Yes |
124.78 |
<7 Days |
A-4-Q |
8877.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33951.44 |
Day 34 |
No |
2951.11 |
7-30 Days |
A-5-Q |
29798.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1152.21 |
Day 34 |
Yes |
37.41 |
31-90 Days |
CB-1-Q |
1380.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37660.36 |
Day 34 |
No |
2203.85 |
7-30 Days |
CB-2-Q |
40472.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16416.89 |
Day 34 |
No |
1404.38 |
<7 Days |
S-1-Q |
14902.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31880.60 |
Day 34 |
Yes |
1376.46 |
<7 Days |
S-2-Q |
28060.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33755.06 |
Day 34 |
Yes |
582.84 |
91-180 Days |
S-3-Q |
38345.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21143.63 |
Day 34 |
Yes |
901.07 |
<7 Days |
S-4-Q |
21748.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28789.50 |
Day 34 |
Yes |
2715.54 |
91-180 Days |
CB-3-Q |
26352.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30316.48 |
Day 34 |
No |
1405.02 |
<7 Days |
G-1-Q |
27496.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29382.16 |
Day 34 |
No |
1267.79 |
<7 Days |
G-2-Q |
29537.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34011.18 |
Day 34 |
No |
265.09 |
7-30 Days |
G-3-Q |
35587.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3284.32 |
Day 34 |
No |
89.93 |
31-90 Days |
S-5-Q |
3360.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43530.24 |
Day 34 |
No |
3332.69 |
7-30 Days |
S-6-Q |
43062.63 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30576.85 |
Day 34 |
No |
295.43 |
<7 Days |
S-7-Q |
26502.61 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26300.33 |
Day 34 |
Yes |
2416.76 |
7-30 Days |
E-1-Q |
23288.72 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9639.27 |
Day 34 |
Yes |
145.94 |
<7 Days |
E-2-Q |
10576.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26028.82 |
Day 34 |
Yes |
378.26 |
31-90 Days |
IG-1-Q |
20907.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33425.75 |
Day 34 |
Yes |
694.07 |
7-30 Days |
IG-2-Q |
29035.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20489.62 |
Day 34 |
No |
531.70 |
<7 Days |
C-1 |
17818.13 |
Full |
No |
|
Capital Markets |