| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28420.28 |
180 - 270 Days |
No |
2186.18 |
<7 Days |
CB-2 |
33959.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31319.24 |
180 - 270 Days |
Yes |
1005.35 |
<7 Days |
CB-3 |
33365.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26531.63 |
180 - 270 Days |
No |
2344.90 |
31-90 Days |
E-1 |
27348.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28946.06 |
180 - 270 Days |
No |
2636.56 |
<7 Days |
E-2 |
34213.46 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43283.00 |
180 - 270 Days |
No |
1750.17 |
91-180 Days |
G-1 |
50865.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
13519.14 |
180 - 270 Days |
No |
82.19 |
7-30 Days |
G-2 |
11837.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29936.35 |
180 - 270 Days |
Yes |
2934.27 |
7-30 Days |
G-3 |
33478.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
432.45 |
180 - 270 Days |
No |
6.88 |
7-30 Days |
IG-1 |
348.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42772.56 |
180 - 270 Days |
Yes |
1039.62 |
31-90 Days |
IG-2 |
34336.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
43481.79 |
180 - 270 Days |
No |
3806.33 |
31-90 Days |
S-1 |
41908.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32821.89 |
180 - 270 Days |
No |
848.20 |
31-90 Days |
S-2 |
36154.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17184.19 |
180 - 270 Days |
Yes |
143.86 |
31-90 Days |
S-3 |
14342.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3033.91 |
180 - 270 Days |
No |
242.07 |
<7 Days |
S-4 |
3324.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
18741.26 |
180 - 270 Days |
No |
1229.93 |
91-180 Days |
S-5 |
22437.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10004.85 |
180 - 270 Days |
Yes |
132.70 |
<7 Days |
S-6 |
8721.93 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
10436.04 |
180 - 270 Days |
Yes |
374.92 |
7-30 Days |
S-7 |
9177.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
33042.51 |
271 - 364 Days |
Yes |
2161.95 |
<7 Days |
A-0-Q |
30715.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
26092.28 |
271 - 364 Days |
Yes |
841.99 |
7-30 Days |
A-1-Q |
26019.67 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
22110.52 |
271 - 364 Days |
Yes |
1445.18 |
7-30 Days |
A-2-Q |
20221.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
24841.03 |
271 - 364 Days |
No |
729.93 |
31-90 Days |
A-3-Q |
20359.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35378.15 |
271 - 364 Days |
No |
1165.81 |
<7 Days |
A-4-Q |
33456.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15667.68 |
271 - 364 Days |
No |
857.77 |
31-90 Days |
A-5-Q |
18216.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19377.59 |
271 - 364 Days |
No |
591.83 |
7-30 Days |
CB-1-Q |
19770.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9545.19 |
271 - 364 Days |
Yes |
11.72 |
31-90 Days |
CB-2-Q |
10615.81 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
64.31 |
271 - 364 Days |
No |
2.90 |
91-180 Days |
S-1-Q |
57.08 |
Partial |
No |
|
Investment Banking |