| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17620.80 |
271 - 364 Days |
Yes |
1379.92 |
7-30 Days |
S-2-Q |
18402.61 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
17276.39 |
271 - 364 Days |
No |
1702.60 |
7-30 Days |
S-3-Q |
17054.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9279.05 |
271 - 364 Days |
Yes |
340.82 |
7-30 Days |
S-4-Q |
9681.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1931.32 |
271 - 364 Days |
No |
85.85 |
<7 Days |
CB-3-Q |
1845.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
12657.05 |
271 - 364 Days |
Yes |
987.92 |
31-90 Days |
G-1-Q |
11494.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
27881.70 |
271 - 364 Days |
No |
1123.23 |
<7 Days |
G-2-Q |
30081.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
30970.34 |
271 - 364 Days |
No |
774.35 |
31-90 Days |
G-3-Q |
29720.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14749.34 |
271 - 364 Days |
Yes |
1368.72 |
91-180 Days |
S-5-Q |
16764.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8773.58 |
271 - 364 Days |
Yes |
777.52 |
91-180 Days |
S-6-Q |
8510.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32077.75 |
271 - 364 Days |
Yes |
795.46 |
<7 Days |
S-7-Q |
28330.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
37189.50 |
271 - 364 Days |
Yes |
802.81 |
<7 Days |
E-1-Q |
34737.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
682.16 |
271 - 364 Days |
Yes |
27.13 |
<7 Days |
E-2-Q |
573.62 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5067.22 |
271 - 364 Days |
No |
226.93 |
<7 Days |
IG-1-Q |
5057.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8935.86 |
271 - 364 Days |
Yes |
111.82 |
7-30 Days |
IG-2-Q |
10074.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
38520.34 |
271 - 364 Days |
No |
842.70 |
7-30 Days |
C-1 |
42250.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
16453.49 |
271 - 364 Days |
Yes |
281.87 |
7-30 Days |
CB-4 |
15835.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
5229.90 |
271 - 364 Days |
Yes |
175.10 |
31-90 Days |
E-10 |
6218.91 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14141.48 |
271 - 364 Days |
No |
798.01 |
7-30 Days |
E-3 |
13590.46 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12497.38 |
271 - 364 Days |
No |
624.46 |
31-90 Days |
E-4 |
12022.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
37998.26 |
271 - 364 Days |
No |
2560.70 |
91-180 Days |
E-5 |
38863.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
24417.96 |
271 - 364 Days |
No |
2380.48 |
91-180 Days |
E-6 |
20286.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
36409.60 |
271 - 364 Days |
Yes |
3634.70 |
31-90 Days |
E-7 |
30765.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
40481.41 |
271 - 364 Days |
No |
2472.18 |
7-30 Days |
E-8 |
40680.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
8456.15 |
271 - 364 Days |
Yes |
664.21 |
<7 Days |
E-9 |
7092.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
31509.84 |
271 - 364 Days |
Yes |
3022.54 |
7-30 Days |
G-4 |
31172.94 |
Full |
No |
|
Investment Banking |