| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
308.09 |
Day 26 |
No |
28.79 |
91-180 Days |
S-2-Q |
367.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16223.17 |
Day 26 |
No |
570.55 |
7-30 Days |
S-3-Q |
17251.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6243.92 |
Day 26 |
Yes |
394.94 |
7-30 Days |
S-4-Q |
7293.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19544.66 |
Day 26 |
No |
1565.89 |
91-180 Days |
CB-3-Q |
17774.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43513.57 |
Day 26 |
Yes |
2089.19 |
7-30 Days |
G-1-Q |
50492.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21076.57 |
Day 26 |
Yes |
570.18 |
7-30 Days |
G-2-Q |
17811.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42184.58 |
Day 26 |
No |
2851.68 |
7-30 Days |
G-3-Q |
46373.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34783.03 |
Day 26 |
Yes |
1517.66 |
31-90 Days |
S-5-Q |
36933.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31327.78 |
Day 26 |
No |
2129.72 |
7-30 Days |
S-6-Q |
30426.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37237.52 |
Day 26 |
No |
1747.61 |
31-90 Days |
S-7-Q |
33842.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29079.35 |
Day 26 |
Yes |
2868.61 |
91-180 Days |
E-1-Q |
31063.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12009.68 |
Day 26 |
No |
642.00 |
91-180 Days |
E-2-Q |
11713.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7498.70 |
Day 26 |
Yes |
215.26 |
7-30 Days |
IG-1-Q |
7323.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17914.65 |
Day 26 |
Yes |
235.23 |
31-90 Days |
IG-2-Q |
21155.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26841.52 |
Day 26 |
No |
2131.53 |
91-180 Days |
C-1 |
24692.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32050.08 |
Day 26 |
Yes |
2001.75 |
31-90 Days |
CB-4 |
34806.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31420.23 |
Day 26 |
No |
655.10 |
7-30 Days |
E-10 |
32021.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29459.53 |
Day 26 |
No |
1901.65 |
91-180 Days |
E-3 |
26068.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23551.89 |
Day 26 |
No |
2155.39 |
31-90 Days |
E-4 |
23136.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27310.25 |
Day 26 |
Yes |
879.47 |
91-180 Days |
E-5 |
26494.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31362.82 |
Day 26 |
Yes |
2305.89 |
7-30 Days |
E-6 |
36379.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2135.15 |
Day 26 |
Yes |
213.44 |
91-180 Days |
E-7 |
2159.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9275.71 |
Day 26 |
Yes |
418.14 |
7-30 Days |
E-8 |
9372.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25672.08 |
Day 26 |
No |
541.34 |
<7 Days |
E-9 |
20894.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33526.21 |
Day 26 |
Yes |
3280.49 |
<7 Days |
G-4 |
36591.26 |
Full |
No |
|
Trading |