| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18525.74 |
Day 39 |
Yes |
376.45 |
<7 Days |
A-4-Q |
15881.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40594.08 |
Day 39 |
Yes |
3369.84 |
<7 Days |
A-5-Q |
37824.18 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40721.83 |
Day 39 |
No |
461.51 |
91-180 Days |
CB-1-Q |
48541.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19288.46 |
Day 39 |
No |
37.11 |
91-180 Days |
CB-2-Q |
18789.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1995.53 |
Day 39 |
No |
33.65 |
<7 Days |
S-1-Q |
1742.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21546.21 |
Day 39 |
Yes |
964.49 |
31-90 Days |
S-2-Q |
20741.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3157.69 |
Day 39 |
Yes |
151.29 |
7-30 Days |
S-3-Q |
3380.78 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41545.69 |
Day 39 |
Yes |
3408.96 |
91-180 Days |
S-4-Q |
33852.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26001.81 |
Day 39 |
No |
550.66 |
31-90 Days |
CB-3-Q |
22218.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29059.42 |
Day 39 |
Yes |
106.13 |
31-90 Days |
G-1-Q |
31330.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1034.39 |
Day 39 |
Yes |
77.10 |
<7 Days |
G-2-Q |
982.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9032.09 |
Day 39 |
Yes |
142.17 |
<7 Days |
G-3-Q |
8316.22 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40882.84 |
Day 39 |
Yes |
1956.95 |
31-90 Days |
S-5-Q |
45596.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3505.72 |
Day 39 |
No |
168.88 |
<7 Days |
S-6-Q |
3498.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35868.38 |
Day 39 |
Yes |
636.43 |
7-30 Days |
S-7-Q |
29020.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26649.98 |
Day 39 |
No |
1106.59 |
<7 Days |
E-1-Q |
28494.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25902.65 |
Day 39 |
Yes |
1564.37 |
7-30 Days |
E-2-Q |
23325.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9631.26 |
Day 39 |
No |
129.06 |
31-90 Days |
IG-1-Q |
7779.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28782.75 |
Day 39 |
No |
1296.61 |
<7 Days |
IG-2-Q |
24905.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31806.38 |
Day 39 |
No |
810.23 |
91-180 Days |
C-1 |
34751.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9725.27 |
Day 39 |
No |
470.28 |
91-180 Days |
CB-4 |
10426.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16212.65 |
Day 39 |
Yes |
556.84 |
7-30 Days |
E-10 |
14377.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14401.08 |
Day 39 |
Yes |
638.31 |
7-30 Days |
E-3 |
16173.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4028.07 |
Day 39 |
Yes |
365.91 |
<7 Days |
E-4 |
4528.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24443.95 |
Day 39 |
No |
2219.46 |
31-90 Days |
E-5 |
21611.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |