| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15331.87 |
Day 35 |
No |
1413.43 |
7-30 Days |
S-4 |
16014.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20969.81 |
Day 35 |
No |
1614.51 |
31-90 Days |
S-5 |
24206.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15127.96 |
Day 35 |
Yes |
795.40 |
7-30 Days |
S-6 |
13529.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38056.39 |
Day 35 |
No |
2563.15 |
7-30 Days |
S-7 |
40586.58 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6725.98 |
Day 36 |
Yes |
317.34 |
91-180 Days |
A-0-Q |
5425.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32016.21 |
Day 36 |
Yes |
4.19 |
<7 Days |
A-1-Q |
36332.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23924.10 |
Day 36 |
No |
2042.57 |
<7 Days |
A-2-Q |
27444.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17833.47 |
Day 36 |
No |
538.07 |
91-180 Days |
A-3-Q |
19514.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41483.26 |
Day 36 |
No |
3692.75 |
7-30 Days |
A-4-Q |
47209.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18942.87 |
Day 36 |
No |
832.89 |
<7 Days |
A-5-Q |
16306.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6452.46 |
Day 36 |
No |
57.19 |
<7 Days |
CB-1-Q |
5418.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14412.03 |
Day 36 |
Yes |
736.53 |
91-180 Days |
CB-2-Q |
11551.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37159.67 |
Day 36 |
Yes |
1398.44 |
91-180 Days |
S-1-Q |
40195.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19668.84 |
Day 36 |
Yes |
1527.27 |
91-180 Days |
S-2-Q |
16060.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26701.42 |
Day 36 |
Yes |
49.94 |
<7 Days |
S-3-Q |
23200.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33786.79 |
Day 36 |
No |
1962.59 |
7-30 Days |
S-4-Q |
27480.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25010.89 |
Day 36 |
Yes |
1759.27 |
7-30 Days |
CB-3-Q |
29035.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34622.76 |
Day 36 |
No |
1855.91 |
7-30 Days |
G-1-Q |
40531.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27119.94 |
Day 36 |
Yes |
417.06 |
<7 Days |
G-2-Q |
25081.54 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10699.51 |
Day 36 |
No |
719.82 |
<7 Days |
G-3-Q |
8933.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3842.81 |
Day 36 |
Yes |
365.57 |
31-90 Days |
S-5-Q |
3179.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37962.80 |
Day 36 |
Yes |
3204.89 |
91-180 Days |
S-6-Q |
41580.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3925.67 |
Day 36 |
Yes |
15.29 |
91-180 Days |
S-7-Q |
4177.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30898.66 |
Day 36 |
Yes |
2693.37 |
<7 Days |
E-1-Q |
32008.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23016.99 |
Day 36 |
Yes |
1785.49 |
<7 Days |
E-2-Q |
20442.39 |
None |
No |
|
Wholesale Lending |