| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25448.56 |
Day 50 |
No |
1473.01 |
<7 Days |
E-1 |
27905.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15894.08 |
Day 50 |
No |
1111.99 |
7-30 Days |
E-2 |
13589.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32510.56 |
Day 50 |
Yes |
289.53 |
<7 Days |
G-1 |
38782.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30012.27 |
Day 50 |
No |
1759.18 |
91-180 Days |
G-2 |
34116.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24384.93 |
Day 50 |
No |
2381.65 |
7-30 Days |
G-3 |
26887.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6675.36 |
Day 50 |
No |
23.32 |
31-90 Days |
IG-1 |
7301.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2502.97 |
Day 50 |
No |
2.37 |
7-30 Days |
IG-2 |
2995.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33451.74 |
Day 50 |
Yes |
745.76 |
7-30 Days |
S-1 |
33782.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
941.32 |
Day 50 |
No |
53.53 |
31-90 Days |
S-2 |
872.40 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1326.79 |
Day 50 |
Yes |
110.74 |
91-180 Days |
S-3 |
1088.73 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8644.76 |
Day 50 |
Yes |
587.03 |
<7 Days |
S-4 |
7857.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38320.61 |
Day 50 |
Yes |
3287.05 |
<7 Days |
S-5 |
30690.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35609.67 |
Day 50 |
Yes |
202.39 |
<7 Days |
S-6 |
36314.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40966.85 |
Day 50 |
Yes |
2393.24 |
<7 Days |
S-7 |
45089.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29965.85 |
Day 51 |
Yes |
2329.09 |
<7 Days |
A-0-Q |
28869.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34902.44 |
Day 51 |
Yes |
2150.01 |
91-180 Days |
A-1-Q |
28972.92 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3542.06 |
Day 51 |
Yes |
351.00 |
7-30 Days |
A-2-Q |
3588.98 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13020.24 |
Day 51 |
No |
712.00 |
91-180 Days |
A-3-Q |
15252.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35917.53 |
Day 51 |
Yes |
263.70 |
91-180 Days |
A-4-Q |
37295.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21442.90 |
Day 51 |
Yes |
2133.41 |
91-180 Days |
A-5-Q |
17264.52 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27667.99 |
Day 51 |
Yes |
2346.08 |
91-180 Days |
CB-1-Q |
30882.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31757.80 |
Day 51 |
Yes |
1486.23 |
<7 Days |
CB-2-Q |
34624.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
30789.62 |
Day 51 |
No |
1787.86 |
31-90 Days |
S-1-Q |
34029.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1774.61 |
Day 51 |
Yes |
45.87 |
31-90 Days |
S-2-Q |
1627.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20841.30 |
Day 51 |
Yes |
1151.45 |
31-90 Days |
S-3-Q |
17380.98 |
Full |
No |
|
Capital Markets |