| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11823.27 |
Day 41 |
No |
870.87 |
<7 Days |
E-2 |
10594.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22962.67 |
Day 41 |
Yes |
2254.34 |
31-90 Days |
G-1 |
26577.27 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39228.70 |
Day 41 |
Yes |
3155.51 |
31-90 Days |
G-2 |
44610.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43196.57 |
Day 41 |
No |
546.27 |
31-90 Days |
G-3 |
47003.04 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34948.12 |
Day 41 |
No |
1583.19 |
7-30 Days |
IG-1 |
28029.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17943.35 |
Day 41 |
Yes |
306.87 |
91-180 Days |
IG-2 |
17331.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34963.05 |
Day 41 |
Yes |
2879.21 |
7-30 Days |
S-1 |
34811.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18817.70 |
Day 41 |
Yes |
560.13 |
31-90 Days |
S-2 |
18032.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26451.82 |
Day 41 |
Yes |
653.18 |
31-90 Days |
S-3 |
31175.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14922.58 |
Day 41 |
No |
735.70 |
91-180 Days |
S-4 |
16482.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32273.04 |
Day 41 |
No |
369.88 |
31-90 Days |
S-5 |
35100.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19789.27 |
Day 41 |
Yes |
1754.88 |
91-180 Days |
S-6 |
22057.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15606.47 |
Day 41 |
Yes |
443.82 |
31-90 Days |
S-7 |
16685.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10761.41 |
Day 42 |
No |
503.44 |
7-30 Days |
A-0-Q |
9638.62 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29465.34 |
Day 42 |
Yes |
371.37 |
7-30 Days |
A-1-Q |
29666.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15819.43 |
Day 42 |
Yes |
464.37 |
<7 Days |
A-2-Q |
16294.60 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22132.41 |
Day 42 |
No |
1413.63 |
31-90 Days |
A-3-Q |
26120.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20180.42 |
Day 42 |
No |
564.56 |
31-90 Days |
A-4-Q |
19826.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39081.88 |
Day 42 |
Yes |
2548.27 |
31-90 Days |
A-5-Q |
46138.25 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10731.48 |
Day 42 |
No |
807.91 |
91-180 Days |
CB-1-Q |
12073.60 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17439.55 |
Day 42 |
No |
140.74 |
<7 Days |
CB-2-Q |
16052.79 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31704.85 |
Day 42 |
No |
2355.81 |
<7 Days |
S-1-Q |
36938.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9681.63 |
Day 42 |
No |
370.58 |
91-180 Days |
S-2-Q |
8122.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29191.47 |
Day 42 |
No |
1724.66 |
91-180 Days |
S-3-Q |
27473.36 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30092.95 |
Day 42 |
No |
986.00 |
7-30 Days |
S-4-Q |
32066.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |