| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18157.00 |
Day 52 |
Yes |
618.12 |
7-30 Days |
CB-1 |
20775.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16570.85 |
Day 52 |
No |
585.57 |
91-180 Days |
CB-2 |
17148.08 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14279.71 |
Day 52 |
Yes |
537.67 |
91-180 Days |
CB-3 |
12926.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32883.25 |
Day 52 |
No |
1415.96 |
31-90 Days |
E-1 |
26448.83 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6674.50 |
Day 52 |
Yes |
59.90 |
<7 Days |
E-2 |
7328.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8351.33 |
Day 52 |
No |
427.10 |
7-30 Days |
G-1 |
9947.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7694.42 |
Day 52 |
No |
468.81 |
91-180 Days |
G-2 |
8288.48 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9673.81 |
Day 52 |
No |
531.60 |
7-30 Days |
G-3 |
7782.32 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23944.72 |
Day 52 |
No |
1131.74 |
31-90 Days |
IG-1 |
20824.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21631.40 |
Day 52 |
Yes |
1659.26 |
31-90 Days |
IG-2 |
18251.81 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17709.22 |
Day 52 |
No |
1665.91 |
<7 Days |
S-1 |
15909.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41924.05 |
Day 52 |
No |
458.22 |
31-90 Days |
S-2 |
45119.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2281.42 |
Day 52 |
Yes |
164.31 |
31-90 Days |
S-3 |
2083.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40995.84 |
Day 52 |
Yes |
2168.18 |
31-90 Days |
S-4 |
44996.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37989.11 |
Day 52 |
No |
175.98 |
31-90 Days |
S-5 |
32553.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29977.82 |
Day 52 |
Yes |
1646.83 |
<7 Days |
S-6 |
32529.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14862.09 |
Day 52 |
No |
119.92 |
7-30 Days |
S-7 |
13490.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17189.24 |
Day 53 |
Yes |
442.06 |
31-90 Days |
A-0-Q |
14165.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36429.67 |
Day 53 |
No |
1315.97 |
91-180 Days |
A-1-Q |
40078.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
14446.60 |
Day 53 |
No |
1232.58 |
31-90 Days |
A-2-Q |
15791.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34865.28 |
Day 53 |
No |
1355.56 |
7-30 Days |
A-3-Q |
30416.24 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24183.50 |
Day 53 |
No |
2274.74 |
<7 Days |
A-4-Q |
27045.91 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33057.50 |
Day 53 |
Yes |
1442.22 |
31-90 Days |
A-5-Q |
30253.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22785.41 |
Day 53 |
No |
709.41 |
7-30 Days |
CB-1-Q |
25277.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33427.86 |
Day 53 |
No |
2048.62 |
<7 Days |
CB-2-Q |
36775.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |