| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39276.13 |
Day 57 |
Yes |
2990.11 |
<7 Days |
A-2-Q |
36652.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33480.51 |
Day 57 |
Yes |
1173.08 |
<7 Days |
A-3-Q |
37752.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20892.96 |
Day 57 |
No |
998.48 |
31-90 Days |
A-4-Q |
22631.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31172.13 |
Day 57 |
No |
499.53 |
7-30 Days |
A-5-Q |
29152.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33549.86 |
Day 57 |
No |
1259.36 |
7-30 Days |
CB-1-Q |
35312.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35365.48 |
Day 57 |
No |
1345.43 |
31-90 Days |
CB-2-Q |
30929.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37926.10 |
Day 57 |
Yes |
744.40 |
91-180 Days |
S-1-Q |
35375.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28930.55 |
Day 57 |
Yes |
2261.10 |
31-90 Days |
S-2-Q |
25515.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20981.13 |
Day 57 |
Yes |
2073.28 |
<7 Days |
S-3-Q |
22951.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14018.60 |
Day 57 |
No |
1186.45 |
7-30 Days |
S-4-Q |
15146.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17023.30 |
Day 57 |
No |
935.76 |
7-30 Days |
CB-3-Q |
15783.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
7707.32 |
Day 57 |
Yes |
369.26 |
<7 Days |
G-1-Q |
7651.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10135.82 |
Day 57 |
No |
190.26 |
7-30 Days |
G-2-Q |
10773.93 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11152.76 |
Day 57 |
Yes |
898.91 |
31-90 Days |
G-3-Q |
9728.60 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
20721.29 |
Day 57 |
No |
807.03 |
7-30 Days |
S-5-Q |
17273.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2606.74 |
Day 57 |
No |
39.96 |
91-180 Days |
S-6-Q |
2990.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15650.62 |
Day 57 |
Yes |
873.18 |
7-30 Days |
S-7-Q |
17809.31 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5033.10 |
Day 57 |
No |
236.60 |
<7 Days |
E-1-Q |
5326.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5491.99 |
Day 57 |
No |
517.70 |
<7 Days |
E-2-Q |
4709.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3091.77 |
Day 57 |
Yes |
272.10 |
31-90 Days |
IG-1-Q |
3352.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5012.66 |
Day 57 |
Yes |
465.38 |
<7 Days |
IG-2-Q |
5961.45 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31109.18 |
Day 57 |
No |
1077.53 |
<7 Days |
C-1 |
31627.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1.03 |
Day 57 |
No |
0.00 |
31-90 Days |
CB-4 |
1.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28581.74 |
Day 57 |
Yes |
2220.10 |
91-180 Days |
E-10 |
24221.85 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23096.82 |
Day 57 |
No |
312.06 |
7-30 Days |
E-3 |
19041.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |