| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5182.42 |
Day 43 |
Yes |
95.97 |
91-180 Days |
CB-2 |
5943.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18013.57 |
Day 43 |
No |
1194.21 |
<7 Days |
CB-3 |
15941.20 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39274.80 |
Day 43 |
No |
3866.85 |
31-90 Days |
E-1 |
46581.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16895.41 |
Day 43 |
Yes |
423.43 |
7-30 Days |
E-2 |
18566.66 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31302.82 |
Day 43 |
Yes |
2940.03 |
7-30 Days |
G-1 |
27094.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15939.98 |
Day 43 |
No |
514.96 |
7-30 Days |
G-2 |
14646.54 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5303.46 |
Day 43 |
No |
433.96 |
<7 Days |
G-3 |
5798.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38607.47 |
Day 43 |
Yes |
1133.31 |
91-180 Days |
IG-1 |
31086.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20719.81 |
Day 43 |
No |
1385.02 |
31-90 Days |
IG-2 |
22367.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18670.30 |
Day 43 |
Yes |
1142.37 |
<7 Days |
S-1 |
21973.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8188.57 |
Day 43 |
Yes |
741.65 |
7-30 Days |
S-2 |
7514.36 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43179.33 |
Day 43 |
Yes |
2432.08 |
7-30 Days |
S-3 |
41583.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43034.28 |
Day 43 |
No |
3381.86 |
<7 Days |
S-4 |
49071.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3030.79 |
Day 43 |
Yes |
111.67 |
91-180 Days |
S-5 |
2922.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39617.98 |
Day 43 |
No |
1675.43 |
31-90 Days |
S-6 |
42024.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39319.78 |
Day 43 |
No |
2278.33 |
91-180 Days |
S-7 |
41171.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18784.01 |
Day 44 |
No |
432.86 |
7-30 Days |
A-0-Q |
16873.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24416.88 |
Day 44 |
No |
1079.96 |
31-90 Days |
A-1-Q |
28711.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29709.71 |
Day 44 |
No |
2263.87 |
91-180 Days |
A-2-Q |
34660.88 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10129.13 |
Day 44 |
Yes |
136.13 |
7-30 Days |
A-3-Q |
9682.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8632.95 |
Day 44 |
Yes |
744.23 |
7-30 Days |
A-4-Q |
7425.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23993.65 |
Day 44 |
Yes |
1859.38 |
<7 Days |
A-5-Q |
28430.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10273.57 |
Day 44 |
Yes |
799.72 |
7-30 Days |
CB-1-Q |
10265.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32373.06 |
Day 44 |
Yes |
737.02 |
<7 Days |
CB-2-Q |
30520.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37108.75 |
Day 44 |
Yes |
3402.48 |
7-30 Days |
S-1-Q |
33166.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |