| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
5928.60 |
271 - 364 Days |
Yes |
529.98 |
91-180 Days |
S-3 |
5860.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39793.76 |
271 - 364 Days |
No |
1349.40 |
<7 Days |
S-4 |
35626.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21796.48 |
271 - 364 Days |
Yes |
447.02 |
91-180 Days |
S-5 |
18809.29 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
814.36 |
271 - 364 Days |
Yes |
58.29 |
7-30 Days |
S-6 |
798.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
40949.90 |
271 - 364 Days |
Yes |
2864.45 |
7-30 Days |
S-7 |
36805.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
41706.39 |
>= 1 Yr <= 2 Yr |
No |
2321.02 |
31-90 Days |
A-0-Q |
45919.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
15885.79 |
>= 1 Yr <= 2 Yr |
Yes |
265.99 |
<7 Days |
A-1-Q |
16525.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
6739.41 |
>= 1 Yr <= 2 Yr |
No |
11.24 |
31-90 Days |
A-2-Q |
5706.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
29242.70 |
>= 1 Yr <= 2 Yr |
No |
908.57 |
7-30 Days |
A-3-Q |
33437.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31861.95 |
>= 1 Yr <= 2 Yr |
Yes |
2962.83 |
31-90 Days |
A-4-Q |
30780.27 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
39076.09 |
>= 1 Yr <= 2 Yr |
No |
1838.78 |
7-30 Days |
A-5-Q |
38888.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
25357.09 |
>= 1 Yr <= 2 Yr |
Yes |
1957.16 |
<7 Days |
CB-1-Q |
26510.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
2502.31 |
>= 1 Yr <= 2 Yr |
Yes |
40.11 |
7-30 Days |
CB-2-Q |
2497.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4209.78 |
>= 1 Yr <= 2 Yr |
Yes |
352.47 |
7-30 Days |
S-1-Q |
4606.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
4924.81 |
>= 1 Yr <= 2 Yr |
No |
195.04 |
7-30 Days |
S-2-Q |
5156.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
28435.36 |
>= 1 Yr <= 2 Yr |
Yes |
1408.71 |
31-90 Days |
S-3-Q |
30625.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32319.20 |
>= 1 Yr <= 2 Yr |
No |
1515.21 |
7-30 Days |
S-4-Q |
34475.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
2907.19 |
>= 1 Yr <= 2 Yr |
Yes |
199.06 |
7-30 Days |
CB-3-Q |
2809.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
19015.93 |
>= 1 Yr <= 2 Yr |
Yes |
238.85 |
91-180 Days |
G-1-Q |
18865.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
12790.28 |
>= 1 Yr <= 2 Yr |
Yes |
868.44 |
<7 Days |
G-2-Q |
11731.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42060.45 |
>= 1 Yr <= 2 Yr |
No |
120.45 |
31-90 Days |
G-3-Q |
48441.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
145.99 |
>= 1 Yr <= 2 Yr |
No |
6.56 |
7-30 Days |
S-5-Q |
155.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4341.74 |
>= 1 Yr <= 2 Yr |
No |
13.51 |
91-180 Days |
S-6-Q |
4377.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35032.57 |
>= 1 Yr <= 2 Yr |
Yes |
2060.91 |
7-30 Days |
S-7-Q |
31019.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11460.68 |
>= 1 Yr <= 2 Yr |
Yes |
353.49 |
31-90 Days |
E-1-Q |
13614.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |