| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8094.39 |
Day 44 |
No |
256.20 |
7-30 Days |
S-2-Q |
9246.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3234.18 |
Day 44 |
No |
131.21 |
<7 Days |
S-3-Q |
2763.66 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20722.27 |
Day 44 |
Yes |
1748.89 |
7-30 Days |
S-4-Q |
21834.48 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4289.39 |
Day 44 |
Yes |
191.10 |
91-180 Days |
CB-3-Q |
4976.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4102.47 |
Day 44 |
Yes |
386.66 |
7-30 Days |
G-1-Q |
4250.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26418.29 |
Day 44 |
No |
1254.90 |
7-30 Days |
G-2-Q |
31262.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42385.54 |
Day 44 |
Yes |
3489.72 |
<7 Days |
G-3-Q |
34730.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9369.74 |
Day 44 |
Yes |
395.92 |
7-30 Days |
S-5-Q |
10716.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14953.35 |
Day 44 |
No |
1155.44 |
31-90 Days |
S-6-Q |
12941.68 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36399.57 |
Day 44 |
No |
1928.08 |
7-30 Days |
S-7-Q |
40447.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43602.57 |
Day 44 |
Yes |
1340.97 |
7-30 Days |
E-1-Q |
35049.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28127.67 |
Day 44 |
Yes |
968.52 |
31-90 Days |
E-2-Q |
24806.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3816.99 |
Day 44 |
No |
0.46 |
7-30 Days |
IG-1-Q |
3891.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23985.51 |
Day 44 |
Yes |
97.88 |
<7 Days |
IG-2-Q |
23522.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13455.40 |
Day 44 |
No |
1294.16 |
7-30 Days |
C-1 |
13121.33 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
25392.77 |
Day 44 |
No |
306.90 |
31-90 Days |
CB-4 |
24748.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14222.37 |
Day 44 |
No |
903.32 |
31-90 Days |
E-10 |
14315.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29917.13 |
Day 44 |
Yes |
2350.12 |
<7 Days |
E-3 |
27827.76 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29528.10 |
Day 44 |
No |
294.62 |
<7 Days |
E-4 |
31682.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33384.84 |
Day 44 |
Yes |
591.45 |
7-30 Days |
E-5 |
31974.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22682.29 |
Day 44 |
Yes |
1219.45 |
<7 Days |
E-6 |
18430.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41731.73 |
Day 44 |
No |
4085.48 |
91-180 Days |
E-7 |
35721.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37970.43 |
Day 44 |
Yes |
3054.19 |
91-180 Days |
E-8 |
40899.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19530.77 |
Day 44 |
No |
825.06 |
<7 Days |
E-9 |
22159.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3351.67 |
Day 44 |
No |
91.65 |
91-180 Days |
G-4 |
3461.38 |
None |
No |
|
Trading |