| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11188.48 |
Day 55 |
Yes |
345.54 |
31-90 Days |
IG-1 |
11119.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3462.58 |
Day 55 |
No |
318.69 |
91-180 Days |
IG-2 |
3024.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2699.63 |
Day 55 |
Yes |
170.71 |
7-30 Days |
S-1 |
2706.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43468.62 |
Day 55 |
Yes |
3276.00 |
<7 Days |
S-2 |
44875.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11050.04 |
Day 55 |
No |
727.79 |
31-90 Days |
S-3 |
8897.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
43588.20 |
Day 55 |
Yes |
3834.28 |
<7 Days |
S-4 |
44592.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8160.34 |
Day 55 |
No |
66.45 |
91-180 Days |
S-5 |
8646.00 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40342.35 |
Day 55 |
Yes |
3480.37 |
7-30 Days |
S-6 |
34958.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
16744.23 |
Day 55 |
No |
647.85 |
31-90 Days |
S-7 |
17545.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
356.26 |
Day 56 |
No |
20.96 |
7-30 Days |
A-0-Q |
289.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1691.39 |
Day 56 |
No |
23.93 |
<7 Days |
A-1-Q |
1972.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10619.54 |
Day 56 |
No |
1011.66 |
91-180 Days |
A-2-Q |
11528.07 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16866.84 |
Day 56 |
Yes |
1652.56 |
<7 Days |
A-3-Q |
13973.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18196.05 |
Day 56 |
No |
1256.26 |
31-90 Days |
A-4-Q |
19753.72 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28250.05 |
Day 56 |
No |
1387.54 |
<7 Days |
A-5-Q |
27010.26 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7492.23 |
Day 56 |
No |
746.80 |
7-30 Days |
CB-1-Q |
6125.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29182.68 |
Day 56 |
Yes |
1633.01 |
31-90 Days |
CB-2-Q |
31739.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13832.80 |
Day 56 |
Yes |
824.44 |
31-90 Days |
S-1-Q |
11743.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7435.48 |
Day 56 |
Yes |
348.79 |
31-90 Days |
S-2-Q |
7741.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20547.62 |
Day 56 |
No |
241.54 |
<7 Days |
S-3-Q |
24553.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10121.82 |
Day 56 |
No |
916.77 |
<7 Days |
S-4-Q |
9265.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14269.16 |
Day 56 |
No |
1037.35 |
<7 Days |
CB-3-Q |
13186.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10456.96 |
Day 56 |
Yes |
1043.53 |
7-30 Days |
G-1-Q |
10010.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30040.34 |
Day 56 |
Yes |
414.42 |
31-90 Days |
G-2-Q |
34283.19 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23927.14 |
Day 56 |
Yes |
1664.16 |
31-90 Days |
G-3-Q |
20257.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |