| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17700.74 |
Day 42 |
Yes |
1382.97 |
7-30 Days |
S-8 |
17965.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8075.68 |
Day 42 |
No |
427.30 |
91-180 Days |
Y-1 |
7681.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33080.02 |
Day 42 |
No |
1825.17 |
31-90 Days |
Y-2 |
34792.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37479.64 |
Day 42 |
Yes |
1564.73 |
31-90 Days |
Y-3 |
43901.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20606.71 |
Day 42 |
No |
980.23 |
7-30 Days |
Y-4 |
18012.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18959.82 |
Day 42 |
Yes |
854.92 |
7-30 Days |
Z-1 |
19356.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6101.41 |
Day 42 |
No |
579.67 |
<7 Days |
A-2 |
5386.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17646.08 |
Day 42 |
No |
1442.28 |
<7 Days |
A-3 |
17672.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14223.98 |
Day 42 |
No |
180.17 |
<7 Days |
A-4 |
15398.63 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42761.15 |
Day 42 |
No |
4088.01 |
<7 Days |
A-5 |
49769.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28190.98 |
Day 42 |
No |
1765.79 |
91-180 Days |
CB-1 |
31295.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22812.50 |
Day 42 |
No |
1103.62 |
<7 Days |
CB-2 |
19159.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10597.48 |
Day 42 |
No |
542.43 |
31-90 Days |
CB-3 |
9102.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12729.31 |
Day 42 |
Yes |
350.48 |
31-90 Days |
E-1 |
11671.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43118.49 |
Day 42 |
No |
1307.76 |
<7 Days |
E-2 |
41574.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3960.90 |
Day 42 |
No |
171.54 |
91-180 Days |
G-1 |
4566.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14150.73 |
Day 42 |
Yes |
767.91 |
31-90 Days |
G-2 |
16926.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16739.60 |
Day 42 |
Yes |
1490.95 |
<7 Days |
G-3 |
14517.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14304.62 |
Day 42 |
Yes |
84.35 |
31-90 Days |
IG-1 |
15915.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16701.36 |
Day 42 |
Yes |
453.97 |
<7 Days |
IG-2 |
15126.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25485.12 |
Day 42 |
No |
2307.95 |
7-30 Days |
S-1 |
29457.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20101.91 |
Day 42 |
Yes |
1976.65 |
31-90 Days |
S-2 |
21566.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14609.55 |
Day 42 |
Yes |
1382.10 |
7-30 Days |
S-3 |
11845.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17016.95 |
Day 42 |
No |
871.40 |
<7 Days |
S-4 |
18554.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6582.06 |
Day 42 |
Yes |
528.76 |
31-90 Days |
S-5 |
5372.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |