| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21832.01 |
Day 58 |
No |
1501.43 |
31-90 Days |
S-7 |
20175.87 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23530.12 |
Day 59 |
Yes |
1070.18 |
91-180 Days |
A-0-Q |
24166.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36863.05 |
Day 59 |
Yes |
741.73 |
91-180 Days |
A-1-Q |
42529.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23875.69 |
Day 59 |
No |
778.92 |
<7 Days |
A-2-Q |
23052.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5540.14 |
Day 59 |
No |
240.84 |
31-90 Days |
A-3-Q |
4801.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
20045.17 |
Day 59 |
No |
472.62 |
91-180 Days |
A-4-Q |
20605.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
29086.71 |
Day 59 |
Yes |
617.98 |
91-180 Days |
A-5-Q |
24939.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6810.44 |
Day 59 |
No |
138.75 |
7-30 Days |
CB-1-Q |
7562.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42595.18 |
Day 59 |
No |
1109.38 |
<7 Days |
CB-2-Q |
50835.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8773.94 |
Day 59 |
Yes |
14.31 |
31-90 Days |
S-1-Q |
7213.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29097.56 |
Day 59 |
No |
2383.50 |
7-30 Days |
S-2-Q |
29646.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39027.61 |
Day 59 |
No |
2380.25 |
91-180 Days |
S-3-Q |
45543.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34742.86 |
Day 59 |
No |
2022.82 |
7-30 Days |
S-4-Q |
35376.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23426.37 |
Day 59 |
No |
2159.69 |
91-180 Days |
CB-3-Q |
19254.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40608.66 |
Day 59 |
No |
998.78 |
7-30 Days |
G-1-Q |
45356.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12116.10 |
Day 59 |
Yes |
1186.22 |
<7 Days |
G-2-Q |
10516.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31132.09 |
Day 59 |
Yes |
1517.32 |
7-30 Days |
G-3-Q |
25654.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18620.52 |
Day 59 |
No |
680.38 |
<7 Days |
S-5-Q |
21952.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
15074.31 |
Day 59 |
Yes |
62.64 |
91-180 Days |
S-6-Q |
13047.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2518.80 |
Day 59 |
No |
159.65 |
<7 Days |
S-7-Q |
2410.92 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23369.95 |
Day 59 |
Yes |
1396.05 |
<7 Days |
E-1-Q |
21623.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5015.21 |
Day 59 |
No |
115.21 |
31-90 Days |
E-2-Q |
4702.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37250.30 |
Day 59 |
Yes |
1654.81 |
7-30 Days |
IG-1-Q |
43717.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5589.26 |
Day 59 |
Yes |
315.71 |
91-180 Days |
IG-2-Q |
5943.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33923.91 |
Day 59 |
No |
2697.52 |
<7 Days |
C-1 |
32237.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |