| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40655.01 |
Day 30 |
Yes |
3567.33 |
91-180 Days |
A-3-Q |
36789.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22996.93 |
Day 30 |
No |
2241.94 |
91-180 Days |
A-4-Q |
19205.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29125.08 |
Day 30 |
Yes |
1090.88 |
31-90 Days |
A-5-Q |
29225.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8216.49 |
Day 30 |
Yes |
403.56 |
91-180 Days |
CB-1-Q |
8746.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5363.22 |
Day 30 |
Yes |
428.80 |
31-90 Days |
CB-2-Q |
5295.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29719.27 |
Day 30 |
Yes |
891.49 |
7-30 Days |
S-1-Q |
26682.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23332.98 |
Day 30 |
Yes |
1107.59 |
7-30 Days |
S-2-Q |
21866.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9020.08 |
Day 30 |
Yes |
261.83 |
<7 Days |
S-3-Q |
9165.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35995.61 |
Day 30 |
No |
2374.13 |
7-30 Days |
S-4-Q |
35943.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20417.68 |
Day 30 |
Yes |
1939.41 |
31-90 Days |
CB-3-Q |
22860.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5459.10 |
Day 30 |
Yes |
126.95 |
31-90 Days |
G-1-Q |
5648.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29442.23 |
Day 30 |
No |
1408.88 |
31-90 Days |
G-2-Q |
25254.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11175.57 |
Day 30 |
No |
121.37 |
91-180 Days |
G-3-Q |
9870.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40553.33 |
Day 30 |
Yes |
2161.01 |
31-90 Days |
S-5-Q |
45841.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30351.54 |
Day 30 |
No |
2324.27 |
<7 Days |
S-6-Q |
32746.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22033.20 |
Day 30 |
No |
802.69 |
31-90 Days |
S-7-Q |
20665.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23603.27 |
Day 30 |
No |
1818.90 |
<7 Days |
E-1-Q |
22272.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34631.72 |
Day 30 |
No |
247.10 |
91-180 Days |
E-2-Q |
32031.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6697.41 |
Day 30 |
No |
541.51 |
<7 Days |
IG-1-Q |
5615.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35378.97 |
Day 30 |
Yes |
487.51 |
91-180 Days |
IG-2-Q |
30461.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20444.73 |
Day 30 |
Yes |
1869.97 |
91-180 Days |
C-1 |
24285.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
31607.36 |
Day 30 |
Yes |
2510.36 |
31-90 Days |
CB-4 |
32029.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32544.67 |
Day 30 |
No |
2525.96 |
7-30 Days |
E-10 |
34555.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38484.82 |
Day 30 |
No |
27.76 |
91-180 Days |
E-3 |
41331.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24766.08 |
Day 30 |
No |
591.15 |
<7 Days |
E-4 |
20784.47 |
Partial |
No |
|
Investment Banking |