| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19995.22 |
Open |
Yes |
1695.24 |
<7 Days |
CB-2 |
16015.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37214.01 |
Open |
No |
771.52 |
91-180 Days |
CB-3 |
43773.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15462.88 |
Open |
Yes |
1315.96 |
31-90 Days |
E-1 |
18304.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20533.31 |
Open |
Yes |
855.78 |
7-30 Days |
E-2 |
23152.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23133.07 |
Open |
No |
1402.46 |
91-180 Days |
G-1 |
25170.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19373.19 |
Open |
Yes |
1064.44 |
31-90 Days |
G-2 |
16670.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1873.69 |
Open |
Yes |
123.78 |
7-30 Days |
G-3 |
1530.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10293.58 |
Open |
Yes |
945.74 |
91-180 Days |
IG-1 |
8375.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11536.75 |
Open |
Yes |
92.89 |
<7 Days |
IG-2 |
11214.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2163.09 |
Open |
Yes |
39.74 |
7-30 Days |
S-1 |
2542.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13876.23 |
Open |
No |
1167.34 |
31-90 Days |
S-2 |
13715.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15642.29 |
Open |
No |
72.52 |
7-30 Days |
S-3 |
18012.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38680.81 |
Open |
No |
2468.70 |
91-180 Days |
S-4 |
36833.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3657.79 |
Open |
No |
148.57 |
91-180 Days |
S-5 |
3313.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6106.91 |
Open |
No |
271.28 |
7-30 Days |
S-6 |
5138.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41420.02 |
Open |
Yes |
1157.96 |
91-180 Days |
S-7 |
37505.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3875.45 |
Day 1 |
No |
333.29 |
91-180 Days |
A-0-Q |
3326.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21572.12 |
Day 1 |
Yes |
624.19 |
7-30 Days |
A-1-Q |
17505.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14662.19 |
Day 1 |
No |
502.73 |
91-180 Days |
A-2-Q |
16037.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28016.52 |
Day 1 |
No |
1561.78 |
31-90 Days |
A-3-Q |
30945.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6491.87 |
Day 1 |
Yes |
11.58 |
7-30 Days |
A-4-Q |
6933.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23525.22 |
Day 1 |
No |
296.45 |
31-90 Days |
A-5-Q |
21908.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29605.34 |
Day 1 |
No |
18.24 |
<7 Days |
CB-1-Q |
24566.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14882.91 |
Day 1 |
No |
1278.02 |
91-180 Days |
CB-2-Q |
15458.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42300.34 |
Day 1 |
No |
1557.38 |
7-30 Days |
S-1-Q |
45219.97 |
Full |
No |
|
Investment Banking |