| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28513.83 |
Day 53 |
No |
1340.48 |
91-180 Days |
S-2 |
34019.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33521.10 |
Day 53 |
No |
2670.31 |
7-30 Days |
S-3 |
40138.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5748.93 |
Day 53 |
No |
54.84 |
91-180 Days |
S-4 |
6351.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5033.64 |
Day 53 |
Yes |
146.53 |
91-180 Days |
S-5 |
5535.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35886.57 |
Day 53 |
Yes |
1948.36 |
7-30 Days |
S-6 |
34120.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42144.57 |
Day 53 |
No |
964.17 |
91-180 Days |
S-7 |
34274.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26921.61 |
Day 54 |
Yes |
1624.44 |
7-30 Days |
A-0-Q |
25559.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5861.09 |
Day 54 |
Yes |
161.17 |
31-90 Days |
A-1-Q |
5755.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41828.97 |
Day 54 |
Yes |
2020.36 |
7-30 Days |
A-2-Q |
46905.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33418.48 |
Day 54 |
No |
42.13 |
31-90 Days |
A-3-Q |
27832.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16511.82 |
Day 54 |
No |
371.98 |
31-90 Days |
A-4-Q |
15440.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26004.73 |
Day 54 |
No |
1549.76 |
7-30 Days |
A-5-Q |
20899.24 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26474.49 |
Day 54 |
Yes |
2142.56 |
7-30 Days |
CB-1-Q |
24834.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10227.68 |
Day 54 |
No |
691.35 |
31-90 Days |
CB-2-Q |
8524.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22206.40 |
Day 54 |
Yes |
1406.10 |
<7 Days |
S-1-Q |
25054.60 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
41531.76 |
Day 54 |
No |
2058.46 |
91-180 Days |
S-2-Q |
37011.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4524.74 |
Day 54 |
No |
288.03 |
91-180 Days |
S-3-Q |
4356.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6385.17 |
Day 54 |
Yes |
363.12 |
91-180 Days |
S-4-Q |
7182.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24172.57 |
Day 54 |
Yes |
1648.27 |
7-30 Days |
CB-3-Q |
20542.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16520.25 |
Day 54 |
No |
1387.38 |
7-30 Days |
G-1-Q |
17758.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43949.09 |
Day 54 |
Yes |
1543.28 |
7-30 Days |
G-2-Q |
46695.13 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43389.91 |
Day 54 |
Yes |
1954.92 |
31-90 Days |
G-3-Q |
51908.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29407.14 |
Day 54 |
Yes |
2271.30 |
<7 Days |
S-5-Q |
32861.15 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24762.85 |
Day 54 |
Yes |
382.77 |
<7 Days |
S-6-Q |
23095.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37960.64 |
Day 54 |
No |
2945.06 |
<7 Days |
S-7-Q |
35800.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |