| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41634.95 |
Day 38 |
Yes |
2712.31 |
7-30 Days |
S-7-Q |
47013.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38237.19 |
Day 38 |
Yes |
682.58 |
91-180 Days |
E-1-Q |
44522.67 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4019.42 |
Day 38 |
No |
133.52 |
91-180 Days |
E-2-Q |
3319.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
622.06 |
Day 38 |
No |
48.80 |
91-180 Days |
IG-1-Q |
615.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13085.05 |
Day 38 |
Yes |
18.49 |
31-90 Days |
IG-2-Q |
15465.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5082.97 |
Day 38 |
No |
182.96 |
<7 Days |
C-1 |
5679.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19197.40 |
Day 38 |
No |
789.35 |
7-30 Days |
CB-4 |
22053.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43886.58 |
Day 38 |
No |
1462.30 |
91-180 Days |
E-10 |
51667.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35688.31 |
Day 38 |
No |
2144.23 |
31-90 Days |
E-3 |
31918.87 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11563.16 |
Day 38 |
No |
994.73 |
31-90 Days |
E-4 |
13813.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33226.50 |
Day 38 |
Yes |
983.99 |
7-30 Days |
E-5 |
38000.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16895.04 |
Day 38 |
Yes |
1027.31 |
7-30 Days |
E-6 |
18330.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26753.27 |
Day 38 |
Yes |
2470.76 |
91-180 Days |
E-7 |
27667.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37575.28 |
Day 38 |
No |
1889.74 |
31-90 Days |
E-8 |
38585.26 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31906.02 |
Day 38 |
Yes |
2794.76 |
<7 Days |
E-9 |
32160.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
246.63 |
Day 38 |
No |
12.13 |
91-180 Days |
G-4 |
244.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19429.90 |
Day 38 |
No |
103.77 |
91-180 Days |
IG-3 |
21668.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1547.14 |
Day 38 |
No |
106.32 |
31-90 Days |
IG-4 |
1544.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42860.75 |
Day 38 |
Yes |
858.83 |
<7 Days |
IG-5 |
36383.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6013.73 |
Day 38 |
Yes |
297.01 |
31-90 Days |
IG-6 |
5507.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30897.52 |
Day 38 |
No |
914.29 |
7-30 Days |
IG-7 |
27365.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40085.88 |
Day 38 |
Yes |
1689.51 |
91-180 Days |
IG-8 |
45295.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37668.93 |
Day 38 |
Yes |
75.28 |
31-90 Days |
L-1 |
35362.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11788.31 |
Day 38 |
No |
994.56 |
31-90 Days |
L-10 |
12749.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19451.73 |
Day 38 |
No |
481.59 |
<7 Days |
L-11 |
19493.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |