| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
44094.97 |
Perpetual |
No |
4362.99 |
31-90 Days |
E-1 |
45859.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3609.63 |
Perpetual |
Yes |
279.51 |
7-30 Days |
E-2 |
4155.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
10761.80 |
Perpetual |
Yes |
772.89 |
91-180 Days |
G-1 |
11301.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
1706.95 |
Perpetual |
No |
141.41 |
31-90 Days |
G-2 |
1430.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
11341.38 |
Perpetual |
No |
815.75 |
7-30 Days |
G-3 |
13206.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
3301.00 |
Perpetual |
Yes |
182.13 |
91-180 Days |
IG-1 |
3219.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
32243.10 |
Perpetual |
Yes |
2931.11 |
31-90 Days |
IG-2 |
27183.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
31367.84 |
Perpetual |
No |
524.02 |
91-180 Days |
S-1 |
30145.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
21750.14 |
Perpetual |
No |
1790.39 |
91-180 Days |
S-2 |
19476.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3747.28 |
Perpetual |
No |
284.62 |
91-180 Days |
S-3 |
4362.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4831.82 |
Perpetual |
No |
310.53 |
7-30 Days |
S-4 |
4533.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
21559.61 |
Perpetual |
No |
2041.41 |
<7 Days |
S-5 |
25093.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
19536.62 |
Perpetual |
No |
950.33 |
31-90 Days |
S-6 |
20384.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
9477.18 |
Perpetual |
Yes |
505.92 |
<7 Days |
S-7 |
10590.20 |
Full |
No |
|
Investment Banking |