| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22299.75 |
Day 28 |
Yes |
1051.41 |
91-180 Days |
IG-2 |
18072.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
724.55 |
Day 28 |
Yes |
2.59 |
<7 Days |
S-1 |
606.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6956.97 |
Day 28 |
Yes |
420.07 |
31-90 Days |
S-2 |
5981.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14998.82 |
Day 28 |
Yes |
746.98 |
91-180 Days |
S-3 |
12879.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28374.66 |
Day 28 |
No |
191.91 |
<7 Days |
S-4 |
31230.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11376.10 |
Day 28 |
Yes |
597.01 |
7-30 Days |
S-5 |
9920.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19791.69 |
Day 28 |
Yes |
709.67 |
31-90 Days |
S-6 |
23350.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18683.99 |
Day 28 |
No |
119.21 |
91-180 Days |
S-7 |
14982.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33860.23 |
Day 29 |
Yes |
1694.03 |
91-180 Days |
A-0-Q |
35278.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27814.84 |
Day 29 |
Yes |
1587.14 |
<7 Days |
A-1-Q |
24889.69 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19767.16 |
Day 29 |
Yes |
1776.25 |
<7 Days |
A-2-Q |
22450.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21937.46 |
Day 29 |
Yes |
1632.77 |
7-30 Days |
A-3-Q |
24686.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1037.04 |
Day 29 |
Yes |
100.85 |
91-180 Days |
A-4-Q |
1210.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32248.92 |
Day 29 |
No |
1872.08 |
31-90 Days |
A-5-Q |
27707.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9469.02 |
Day 29 |
Yes |
128.22 |
<7 Days |
CB-1-Q |
7747.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
754.04 |
Day 29 |
Yes |
54.06 |
7-30 Days |
CB-2-Q |
786.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30214.00 |
Day 29 |
Yes |
1785.48 |
7-30 Days |
S-1-Q |
31219.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9406.06 |
Day 29 |
Yes |
517.05 |
7-30 Days |
S-2-Q |
10899.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41290.45 |
Day 29 |
Yes |
2793.24 |
31-90 Days |
S-3-Q |
44122.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18188.62 |
Day 29 |
No |
1444.58 |
91-180 Days |
S-4-Q |
20162.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42552.31 |
Day 29 |
No |
2722.45 |
7-30 Days |
CB-3-Q |
42154.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4303.95 |
Day 29 |
No |
239.57 |
<7 Days |
G-1-Q |
3870.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3892.58 |
Day 29 |
No |
128.26 |
91-180 Days |
G-2-Q |
3367.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32693.38 |
Day 29 |
No |
1215.31 |
91-180 Days |
G-3-Q |
35931.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22775.27 |
Day 29 |
Yes |
63.34 |
31-90 Days |
S-5-Q |
25208.51 |
Partial |
No |
|
Capital Markets |