| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27080.36 |
Day 46 |
No |
897.02 |
<7 Days |
CB-1-Q |
32234.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19391.79 |
Day 46 |
No |
1450.63 |
91-180 Days |
CB-2-Q |
16980.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17329.72 |
Day 46 |
No |
334.89 |
91-180 Days |
S-1-Q |
17283.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39795.54 |
Day 46 |
Yes |
2753.97 |
<7 Days |
S-2-Q |
31894.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42104.89 |
Day 46 |
No |
2521.47 |
<7 Days |
S-3-Q |
45912.15 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15176.63 |
Day 46 |
Yes |
335.54 |
31-90 Days |
S-4-Q |
15320.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39915.18 |
Day 46 |
Yes |
3963.14 |
31-90 Days |
CB-3-Q |
38585.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29693.29 |
Day 46 |
Yes |
1297.73 |
31-90 Days |
G-1-Q |
25942.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40552.80 |
Day 46 |
Yes |
744.61 |
<7 Days |
G-2-Q |
36256.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31813.34 |
Day 46 |
No |
309.99 |
7-30 Days |
G-3-Q |
30771.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15856.74 |
Day 46 |
Yes |
1057.07 |
31-90 Days |
S-5-Q |
15643.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5966.81 |
Day 46 |
Yes |
349.36 |
91-180 Days |
S-6-Q |
6746.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40357.75 |
Day 46 |
No |
314.28 |
<7 Days |
S-7-Q |
38961.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23624.19 |
Day 46 |
No |
1460.46 |
7-30 Days |
E-1-Q |
23715.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3453.36 |
Day 46 |
Yes |
182.44 |
7-30 Days |
E-2-Q |
3309.77 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42012.39 |
Day 46 |
Yes |
2471.46 |
<7 Days |
IG-1-Q |
40231.77 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2564.75 |
Day 46 |
Yes |
40.43 |
<7 Days |
IG-2-Q |
2895.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11081.15 |
Day 46 |
No |
834.96 |
31-90 Days |
C-1 |
11101.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
27931.31 |
Day 46 |
No |
2527.67 |
<7 Days |
CB-4 |
32022.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9405.53 |
Day 46 |
No |
896.32 |
7-30 Days |
E-10 |
11110.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32463.00 |
Day 46 |
Yes |
3115.95 |
31-90 Days |
E-3 |
33832.98 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14419.69 |
Day 46 |
Yes |
625.81 |
<7 Days |
E-4 |
12684.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10969.86 |
Day 46 |
No |
218.63 |
31-90 Days |
E-5 |
11237.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26544.45 |
Day 46 |
Yes |
973.09 |
7-30 Days |
E-6 |
29647.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22957.07 |
Day 46 |
Yes |
2167.95 |
7-30 Days |
E-7 |
26611.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |