| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10445.17 |
Day 45 |
No |
746.29 |
31-90 Days |
A-4 |
8921.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6828.77 |
Day 45 |
Yes |
29.32 |
31-90 Days |
A-5 |
8031.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24027.46 |
Day 45 |
Yes |
2285.55 |
<7 Days |
CB-1 |
21272.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32695.37 |
Day 45 |
No |
2214.74 |
91-180 Days |
CB-2 |
31299.99 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17055.69 |
Day 45 |
No |
1626.64 |
91-180 Days |
CB-3 |
18165.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39708.05 |
Day 45 |
Yes |
230.09 |
91-180 Days |
E-1 |
40832.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6259.32 |
Day 45 |
Yes |
423.52 |
31-90 Days |
E-2 |
5540.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4546.15 |
Day 45 |
Yes |
0.42 |
7-30 Days |
G-1 |
3847.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30140.79 |
Day 45 |
No |
2596.78 |
<7 Days |
G-2 |
26703.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43737.92 |
Day 45 |
No |
2097.77 |
31-90 Days |
G-3 |
51947.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34920.60 |
Day 45 |
No |
1148.18 |
<7 Days |
IG-1 |
31434.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13870.24 |
Day 45 |
No |
1170.35 |
7-30 Days |
IG-2 |
14122.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31183.02 |
Day 45 |
No |
2125.61 |
91-180 Days |
S-1 |
26463.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22493.16 |
Day 45 |
Yes |
864.12 |
<7 Days |
S-2 |
25022.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12066.74 |
Day 45 |
No |
569.58 |
7-30 Days |
S-3 |
13465.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33944.05 |
Day 45 |
No |
3255.51 |
7-30 Days |
S-4 |
33449.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26782.72 |
Day 45 |
Yes |
224.08 |
91-180 Days |
S-5 |
22383.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37066.06 |
Day 45 |
Yes |
489.59 |
31-90 Days |
S-6 |
37676.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22207.20 |
Day 45 |
Yes |
615.27 |
31-90 Days |
S-7 |
24664.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15475.23 |
Day 46 |
No |
540.18 |
7-30 Days |
A-0-Q |
13485.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6730.57 |
Day 46 |
No |
672.54 |
91-180 Days |
A-1-Q |
7540.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39634.96 |
Day 46 |
Yes |
3745.79 |
<7 Days |
A-2-Q |
42932.58 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9669.30 |
Day 46 |
Yes |
219.31 |
91-180 Days |
A-3-Q |
9754.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19537.72 |
Day 46 |
No |
991.73 |
91-180 Days |
A-4-Q |
22685.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29695.19 |
Day 46 |
No |
1795.29 |
<7 Days |
A-5-Q |
29648.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |