| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12433.79 |
Day 53 |
No |
881.91 |
31-90 Days |
S-1-Q |
10747.31 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31662.91 |
Day 53 |
Yes |
2429.45 |
91-180 Days |
S-2-Q |
27166.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12404.01 |
Day 53 |
No |
1010.70 |
91-180 Days |
S-3-Q |
11417.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35337.53 |
Day 53 |
Yes |
2377.91 |
7-30 Days |
S-4-Q |
35651.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22516.48 |
Day 53 |
No |
1716.52 |
<7 Days |
CB-3-Q |
22358.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13708.02 |
Day 53 |
No |
500.24 |
<7 Days |
G-1-Q |
16293.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21528.60 |
Day 53 |
Yes |
1525.04 |
7-30 Days |
G-2-Q |
24997.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9808.55 |
Day 53 |
No |
78.55 |
91-180 Days |
G-3-Q |
7979.97 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28272.72 |
Day 53 |
No |
314.61 |
7-30 Days |
S-5-Q |
26472.97 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39365.53 |
Day 53 |
No |
6.67 |
7-30 Days |
S-6-Q |
38100.07 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37384.67 |
Day 53 |
No |
154.03 |
91-180 Days |
S-7-Q |
40362.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3999.68 |
Day 53 |
Yes |
355.49 |
7-30 Days |
E-1-Q |
4175.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33541.29 |
Day 53 |
Yes |
1128.21 |
<7 Days |
E-2-Q |
31049.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12710.91 |
Day 53 |
No |
437.38 |
7-30 Days |
IG-1-Q |
10310.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26028.14 |
Day 53 |
Yes |
949.59 |
91-180 Days |
IG-2-Q |
26203.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2653.84 |
Day 53 |
No |
193.54 |
<7 Days |
C-1 |
2657.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4590.35 |
Day 53 |
No |
318.52 |
<7 Days |
CB-4 |
4971.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11779.56 |
Day 53 |
No |
691.68 |
31-90 Days |
E-10 |
9919.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8223.43 |
Day 53 |
No |
194.80 |
31-90 Days |
E-3 |
6851.78 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36438.78 |
Day 53 |
Yes |
1981.26 |
<7 Days |
E-4 |
32126.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17035.28 |
Day 53 |
No |
1574.04 |
31-90 Days |
E-5 |
14769.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34237.82 |
Day 53 |
No |
1202.02 |
31-90 Days |
E-6 |
36840.79 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23324.38 |
Day 53 |
Yes |
1547.08 |
31-90 Days |
E-7 |
26942.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4831.93 |
Day 53 |
No |
320.80 |
7-30 Days |
E-8 |
5446.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
557.24 |
Day 53 |
No |
29.24 |
31-90 Days |
E-9 |
601.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |