| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22963.47 |
Day 46 |
Yes |
1616.44 |
91-180 Days |
IG-2 |
25695.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20683.22 |
Day 46 |
Yes |
1282.33 |
7-30 Days |
S-1 |
19577.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14975.01 |
Day 46 |
No |
1427.04 |
31-90 Days |
S-2 |
16252.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24743.13 |
Day 46 |
Yes |
479.99 |
7-30 Days |
S-3 |
20295.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41555.36 |
Day 46 |
Yes |
2559.15 |
91-180 Days |
S-4 |
39446.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15035.52 |
Day 46 |
Yes |
1297.94 |
91-180 Days |
S-5 |
13590.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26020.43 |
Day 46 |
Yes |
818.72 |
7-30 Days |
S-6 |
27574.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1674.10 |
Day 46 |
No |
160.61 |
31-90 Days |
S-7 |
1626.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16823.62 |
Day 47 |
No |
1634.56 |
7-30 Days |
A-0-Q |
16417.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33737.02 |
Day 47 |
No |
2576.93 |
<7 Days |
A-1-Q |
33294.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
22585.45 |
Day 47 |
No |
20.20 |
7-30 Days |
A-2-Q |
25477.73 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14382.08 |
Day 47 |
Yes |
604.96 |
91-180 Days |
A-3-Q |
12940.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3472.99 |
Day 47 |
Yes |
129.23 |
7-30 Days |
A-4-Q |
3240.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8812.72 |
Day 47 |
No |
239.71 |
7-30 Days |
A-5-Q |
9829.91 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41362.02 |
Day 47 |
No |
1903.90 |
7-30 Days |
CB-1-Q |
43706.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40409.18 |
Day 47 |
Yes |
2072.86 |
<7 Days |
CB-2-Q |
47092.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34337.61 |
Day 47 |
No |
693.67 |
<7 Days |
S-1-Q |
37987.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38098.08 |
Day 47 |
No |
2727.97 |
31-90 Days |
S-2-Q |
43272.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2715.06 |
Day 47 |
No |
193.02 |
31-90 Days |
S-3-Q |
2270.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41756.90 |
Day 47 |
Yes |
3787.67 |
<7 Days |
S-4-Q |
34115.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18569.16 |
Day 47 |
Yes |
1082.71 |
31-90 Days |
CB-3-Q |
20953.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17137.38 |
Day 47 |
No |
1293.78 |
<7 Days |
G-1-Q |
18048.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41322.43 |
Day 47 |
No |
699.95 |
91-180 Days |
G-2-Q |
44089.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
39361.25 |
Day 47 |
Yes |
1571.05 |
91-180 Days |
G-3-Q |
46585.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24244.77 |
Day 47 |
No |
1001.58 |
<7 Days |
S-5-Q |
23709.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |