| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2240.15 |
Day 26 |
Yes |
30.40 |
7-30 Days |
S-3 |
2370.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12272.18 |
Day 26 |
No |
312.39 |
<7 Days |
S-4 |
11826.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
31526.33 |
Day 26 |
No |
375.47 |
31-90 Days |
S-5 |
36838.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24479.14 |
Day 26 |
No |
1120.78 |
7-30 Days |
S-6 |
23654.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36191.38 |
Day 26 |
No |
451.14 |
31-90 Days |
S-7 |
35426.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11538.91 |
Day 27 |
Yes |
721.11 |
7-30 Days |
A-0-Q |
12002.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7906.39 |
Day 27 |
No |
506.25 |
91-180 Days |
A-1-Q |
8722.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6188.22 |
Day 27 |
No |
45.24 |
91-180 Days |
A-2-Q |
6997.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16987.80 |
Day 27 |
Yes |
529.01 |
7-30 Days |
A-3-Q |
18765.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15091.54 |
Day 27 |
Yes |
466.86 |
91-180 Days |
A-4-Q |
17891.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38610.68 |
Day 27 |
Yes |
3559.25 |
<7 Days |
A-5-Q |
43146.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3552.98 |
Day 27 |
No |
272.69 |
7-30 Days |
CB-1-Q |
3735.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5020.09 |
Day 27 |
Yes |
45.22 |
31-90 Days |
CB-2-Q |
5117.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27940.43 |
Day 27 |
Yes |
1044.95 |
91-180 Days |
S-1-Q |
25425.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36196.49 |
Day 27 |
No |
706.41 |
<7 Days |
S-2-Q |
32736.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20790.84 |
Day 27 |
Yes |
1719.27 |
7-30 Days |
S-3-Q |
19683.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40960.84 |
Day 27 |
No |
3599.53 |
91-180 Days |
S-4-Q |
36020.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13774.64 |
Day 27 |
Yes |
550.98 |
31-90 Days |
CB-3-Q |
11522.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11948.68 |
Day 27 |
Yes |
13.08 |
7-30 Days |
G-1-Q |
13402.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2003.31 |
Day 27 |
Yes |
137.07 |
<7 Days |
G-2-Q |
1974.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20845.66 |
Day 27 |
No |
587.85 |
7-30 Days |
G-3-Q |
20152.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16828.97 |
Day 27 |
Yes |
1447.04 |
7-30 Days |
S-5-Q |
17519.78 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15605.16 |
Day 27 |
Yes |
981.71 |
7-30 Days |
S-6-Q |
18700.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29401.11 |
Day 27 |
No |
937.97 |
31-90 Days |
S-7-Q |
26254.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8124.76 |
Day 27 |
No |
306.25 |
31-90 Days |
E-1-Q |
7778.62 |
None |
No |
|
Wholesale Lending |