| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1632.33 |
Day 48 |
Yes |
78.25 |
7-30 Days |
A-3-Q |
1459.37 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18790.21 |
Day 48 |
Yes |
1013.88 |
<7 Days |
A-4-Q |
20945.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27579.72 |
Day 48 |
No |
2378.57 |
91-180 Days |
A-5-Q |
28064.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2893.95 |
Day 48 |
No |
214.69 |
91-180 Days |
CB-1-Q |
3141.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10746.40 |
Day 48 |
Yes |
487.80 |
<7 Days |
CB-2-Q |
9892.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3979.60 |
Day 48 |
Yes |
334.29 |
<7 Days |
S-1-Q |
4532.50 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15598.65 |
Day 48 |
Yes |
1308.64 |
7-30 Days |
S-2-Q |
16030.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40882.29 |
Day 48 |
No |
4015.37 |
<7 Days |
S-3-Q |
39879.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28317.75 |
Day 48 |
Yes |
43.09 |
91-180 Days |
S-4-Q |
24744.36 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4035.38 |
Day 48 |
Yes |
203.79 |
7-30 Days |
CB-3-Q |
3349.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23604.14 |
Day 48 |
No |
1894.01 |
<7 Days |
G-1-Q |
27290.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26101.87 |
Day 48 |
No |
112.55 |
31-90 Days |
G-2-Q |
29424.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31729.08 |
Day 48 |
Yes |
2919.80 |
91-180 Days |
G-3-Q |
33960.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28164.78 |
Day 48 |
Yes |
1218.81 |
7-30 Days |
S-5-Q |
23224.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9822.68 |
Day 48 |
No |
433.34 |
7-30 Days |
S-6-Q |
8034.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7179.37 |
Day 48 |
Yes |
46.73 |
31-90 Days |
S-7-Q |
6525.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31953.66 |
Day 48 |
No |
1395.74 |
31-90 Days |
E-1-Q |
34005.19 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33748.41 |
Day 48 |
No |
2712.36 |
<7 Days |
E-2-Q |
31755.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
504.97 |
Day 48 |
No |
29.63 |
<7 Days |
IG-1-Q |
509.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43649.22 |
Day 48 |
No |
1646.00 |
91-180 Days |
IG-2-Q |
37398.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11324.69 |
Day 48 |
No |
320.90 |
91-180 Days |
C-1 |
12911.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10228.67 |
Day 48 |
Yes |
656.72 |
7-30 Days |
CB-4 |
8896.30 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5304.12 |
Day 48 |
No |
133.03 |
7-30 Days |
E-10 |
6276.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12797.93 |
Day 48 |
No |
1257.13 |
<7 Days |
E-3 |
11430.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32768.83 |
Day 48 |
Yes |
559.27 |
91-180 Days |
E-4 |
29324.61 |
Partial |
No |
|
Capital Markets |