| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36206.96 |
Day 42 |
Yes |
3034.26 |
<7 Days |
S-6 |
42865.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22899.18 |
Day 42 |
Yes |
1261.03 |
7-30 Days |
S-7 |
20092.96 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23008.92 |
Day 43 |
Yes |
1426.14 |
31-90 Days |
A-0-Q |
27325.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
540.16 |
Day 43 |
No |
0.50 |
<7 Days |
A-1-Q |
530.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35302.12 |
Day 43 |
No |
1666.80 |
31-90 Days |
A-2-Q |
37446.36 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40901.06 |
Day 43 |
No |
2536.48 |
<7 Days |
A-3-Q |
35211.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7303.15 |
Day 43 |
Yes |
673.14 |
7-30 Days |
A-4-Q |
7895.17 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21450.38 |
Day 43 |
Yes |
1178.92 |
31-90 Days |
A-5-Q |
25729.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11933.30 |
Day 43 |
Yes |
423.63 |
31-90 Days |
CB-1-Q |
11950.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3279.28 |
Day 43 |
No |
59.29 |
31-90 Days |
CB-2-Q |
2833.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31497.31 |
Day 43 |
Yes |
1570.39 |
91-180 Days |
S-1-Q |
35300.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5037.39 |
Day 43 |
Yes |
117.70 |
91-180 Days |
S-2-Q |
5272.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15430.95 |
Day 43 |
Yes |
1299.52 |
31-90 Days |
S-3-Q |
17595.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38707.74 |
Day 43 |
Yes |
319.80 |
91-180 Days |
S-4-Q |
32561.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
562.67 |
Day 43 |
No |
37.38 |
31-90 Days |
CB-3-Q |
611.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1074.08 |
Day 43 |
Yes |
69.31 |
31-90 Days |
G-1-Q |
1148.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4899.49 |
Day 43 |
No |
98.47 |
7-30 Days |
G-2-Q |
4934.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40858.72 |
Day 43 |
Yes |
438.33 |
91-180 Days |
G-3-Q |
47953.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9317.26 |
Day 43 |
Yes |
878.33 |
31-90 Days |
S-5-Q |
10421.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17312.47 |
Day 43 |
No |
553.14 |
91-180 Days |
S-6-Q |
17041.33 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30240.81 |
Day 43 |
Yes |
1192.66 |
91-180 Days |
S-7-Q |
32364.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24447.16 |
Day 43 |
Yes |
124.92 |
91-180 Days |
E-1-Q |
27410.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31224.99 |
Day 43 |
No |
2616.18 |
91-180 Days |
E-2-Q |
32741.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28575.83 |
Day 43 |
Yes |
2550.37 |
7-30 Days |
IG-1-Q |
25057.07 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42615.99 |
Day 43 |
Yes |
1245.70 |
7-30 Days |
IG-2-Q |
47480.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |