| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6072.55 |
Day 34 |
No |
166.35 |
91-180 Days |
CB-3 |
6884.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4704.57 |
Day 34 |
Yes |
80.63 |
91-180 Days |
E-1 |
4803.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19370.04 |
Day 34 |
No |
92.67 |
<7 Days |
E-2 |
20275.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30814.97 |
Day 34 |
No |
109.60 |
31-90 Days |
G-1 |
29906.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40246.00 |
Day 34 |
Yes |
2099.46 |
91-180 Days |
G-2 |
40247.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37156.83 |
Day 34 |
No |
36.75 |
31-90 Days |
G-3 |
41820.96 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33817.91 |
Day 34 |
No |
99.87 |
7-30 Days |
IG-1 |
31089.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37621.14 |
Day 34 |
Yes |
3538.45 |
<7 Days |
IG-2 |
40899.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9472.73 |
Day 34 |
Yes |
291.79 |
<7 Days |
S-1 |
10191.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30446.66 |
Day 34 |
Yes |
2303.09 |
31-90 Days |
S-2 |
28426.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35566.16 |
Day 34 |
No |
1776.16 |
<7 Days |
S-3 |
33282.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11821.12 |
Day 34 |
Yes |
831.81 |
7-30 Days |
S-4 |
11775.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42304.90 |
Day 34 |
Yes |
1598.00 |
91-180 Days |
S-5 |
44154.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43974.54 |
Day 34 |
No |
1301.18 |
7-30 Days |
S-6 |
52200.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1857.25 |
Day 34 |
No |
79.31 |
7-30 Days |
S-7 |
2093.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25366.99 |
Day 35 |
No |
1414.08 |
<7 Days |
A-0-Q |
28039.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40143.09 |
Day 35 |
Yes |
945.43 |
91-180 Days |
A-1-Q |
46655.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20083.60 |
Day 35 |
No |
1688.11 |
91-180 Days |
A-2-Q |
23610.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14102.57 |
Day 35 |
No |
57.05 |
31-90 Days |
A-3-Q |
15840.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5040.73 |
Day 35 |
Yes |
83.86 |
91-180 Days |
A-4-Q |
4102.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12767.77 |
Day 35 |
No |
1241.02 |
7-30 Days |
A-5-Q |
13601.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
159.36 |
Day 35 |
Yes |
9.51 |
31-90 Days |
CB-1-Q |
172.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10362.32 |
Day 35 |
Yes |
458.55 |
91-180 Days |
CB-2-Q |
11527.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18431.80 |
Day 35 |
Yes |
950.67 |
<7 Days |
S-1-Q |
15916.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14202.85 |
Day 35 |
Yes |
144.00 |
7-30 Days |
S-2-Q |
14816.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |