| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
254.91 |
68 - 74 Days |
No |
15.13 |
91-180 Days |
CB-2-Q |
230.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
18412.73 |
68 - 74 Days |
Yes |
1239.33 |
<7 Days |
S-1-Q |
20933.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5228.41 |
68 - 74 Days |
No |
5.28 |
<7 Days |
S-2-Q |
4616.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30633.94 |
68 - 74 Days |
Yes |
2928.09 |
91-180 Days |
S-3-Q |
25167.09 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33321.62 |
68 - 74 Days |
Yes |
923.37 |
31-90 Days |
S-4-Q |
33210.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24735.63 |
68 - 74 Days |
No |
825.34 |
<7 Days |
CB-3-Q |
28531.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33830.10 |
68 - 74 Days |
Yes |
1825.70 |
<7 Days |
G-1-Q |
29588.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24575.67 |
68 - 74 Days |
No |
2273.15 |
7-30 Days |
G-2-Q |
20470.35 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3973.03 |
68 - 74 Days |
No |
5.83 |
<7 Days |
G-3-Q |
4490.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19411.22 |
68 - 74 Days |
No |
18.32 |
31-90 Days |
S-5-Q |
22164.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12992.43 |
68 - 74 Days |
No |
370.63 |
7-30 Days |
S-6-Q |
13433.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36838.92 |
68 - 74 Days |
Yes |
2073.21 |
7-30 Days |
S-7-Q |
35617.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9705.91 |
68 - 74 Days |
Yes |
389.14 |
91-180 Days |
E-1-Q |
10167.99 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33736.16 |
68 - 74 Days |
Yes |
70.09 |
91-180 Days |
E-2-Q |
33423.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29264.50 |
68 - 74 Days |
Yes |
1489.46 |
<7 Days |
IG-1-Q |
34969.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34803.19 |
68 - 74 Days |
Yes |
2656.87 |
7-30 Days |
IG-2-Q |
29249.17 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
640.56 |
68 - 74 Days |
Yes |
17.63 |
31-90 Days |
C-1 |
531.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28476.08 |
68 - 74 Days |
Yes |
312.68 |
7-30 Days |
CB-4 |
31236.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15968.35 |
68 - 74 Days |
Yes |
1268.01 |
<7 Days |
E-10 |
15046.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
540.97 |
68 - 74 Days |
No |
40.19 |
31-90 Days |
E-3 |
605.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37035.91 |
68 - 74 Days |
Yes |
2665.15 |
<7 Days |
E-4 |
43987.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
33849.74 |
68 - 74 Days |
Yes |
1347.88 |
91-180 Days |
E-5 |
39732.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2737.56 |
68 - 74 Days |
No |
242.25 |
7-30 Days |
E-6 |
3018.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17116.56 |
68 - 74 Days |
Yes |
135.77 |
7-30 Days |
E-7 |
18301.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2162.76 |
68 - 74 Days |
No |
84.75 |
91-180 Days |
E-8 |
1948.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |