| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4233.30 |
Day 60 |
No |
379.20 |
31-90 Days |
S-3-Q |
4076.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
38213.03 |
Day 60 |
Yes |
3178.72 |
<7 Days |
S-4-Q |
31425.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6206.74 |
Day 60 |
No |
200.53 |
31-90 Days |
CB-3-Q |
6930.47 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11832.47 |
Day 60 |
No |
554.10 |
<7 Days |
G-1-Q |
11750.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37582.74 |
Day 60 |
Yes |
820.79 |
<7 Days |
G-2-Q |
39952.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41654.74 |
Day 60 |
No |
3596.70 |
31-90 Days |
G-3-Q |
34406.88 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16668.12 |
Day 60 |
No |
982.64 |
<7 Days |
S-5-Q |
17910.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
1171.22 |
Day 60 |
No |
11.62 |
31-90 Days |
S-6-Q |
1000.44 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6649.23 |
Day 60 |
No |
505.47 |
7-30 Days |
S-7-Q |
5937.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22042.46 |
Day 60 |
No |
1679.83 |
31-90 Days |
E-1-Q |
23895.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14918.87 |
Day 60 |
No |
1197.30 |
7-30 Days |
E-2-Q |
16464.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40823.21 |
Day 60 |
Yes |
1325.33 |
31-90 Days |
IG-1-Q |
46265.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
118.67 |
Day 60 |
No |
0.16 |
7-30 Days |
IG-2-Q |
123.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
8001.04 |
Day 60 |
Yes |
86.76 |
<7 Days |
C-1 |
9155.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9305.05 |
Day 60 |
No |
49.79 |
31-90 Days |
CB-4 |
9047.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33101.45 |
Day 60 |
Yes |
2750.61 |
<7 Days |
E-10 |
37120.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
23058.55 |
Day 60 |
Yes |
1890.25 |
7-30 Days |
E-3 |
18887.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11634.42 |
Day 60 |
No |
875.03 |
31-90 Days |
E-4 |
12508.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11330.53 |
Day 60 |
No |
1092.28 |
<7 Days |
E-5 |
13112.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16188.68 |
Day 60 |
Yes |
1408.56 |
<7 Days |
E-6 |
15683.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
36852.90 |
Day 60 |
No |
2066.11 |
31-90 Days |
E-7 |
35434.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4533.29 |
Day 60 |
No |
316.32 |
91-180 Days |
E-8 |
4286.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
44093.99 |
Day 60 |
No |
1653.59 |
<7 Days |
E-9 |
51944.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28662.37 |
Day 60 |
Yes |
1291.31 |
7-30 Days |
G-4 |
31021.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30411.25 |
Day 60 |
Yes |
1917.82 |
91-180 Days |
IG-3 |
32573.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |