| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19164.35 |
Day 30 |
No |
364.20 |
7-30 Days |
G-2 |
19738.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36729.07 |
Day 30 |
No |
1865.23 |
91-180 Days |
G-3 |
35277.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21920.86 |
Day 30 |
Yes |
2133.40 |
91-180 Days |
IG-1 |
22661.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
16848.32 |
Day 30 |
No |
1145.26 |
7-30 Days |
IG-2 |
15261.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19418.78 |
Day 30 |
Yes |
1259.78 |
31-90 Days |
S-1 |
18892.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1543.62 |
Day 30 |
No |
18.06 |
7-30 Days |
S-2 |
1759.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30016.54 |
Day 30 |
Yes |
1746.11 |
31-90 Days |
S-3 |
33272.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7396.31 |
Day 30 |
Yes |
224.48 |
31-90 Days |
S-4 |
8192.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41133.92 |
Day 30 |
No |
3149.27 |
31-90 Days |
S-5 |
41599.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9181.71 |
Day 30 |
No |
588.12 |
<7 Days |
S-6 |
8303.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7238.66 |
Day 30 |
No |
454.48 |
31-90 Days |
S-7 |
8596.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27321.56 |
Day 31 |
Yes |
243.22 |
91-180 Days |
A-0-Q |
28554.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25703.81 |
Day 31 |
No |
1254.45 |
91-180 Days |
A-1-Q |
23653.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26198.15 |
Day 31 |
No |
1261.60 |
91-180 Days |
A-2-Q |
27169.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28269.16 |
Day 31 |
Yes |
157.44 |
<7 Days |
A-3-Q |
24855.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26836.45 |
Day 31 |
Yes |
2623.58 |
7-30 Days |
A-4-Q |
24428.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23734.04 |
Day 31 |
No |
1416.75 |
7-30 Days |
A-5-Q |
21712.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37122.67 |
Day 31 |
No |
443.22 |
31-90 Days |
CB-1-Q |
44362.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35613.22 |
Day 31 |
Yes |
3186.39 |
<7 Days |
CB-2-Q |
37193.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4247.04 |
Day 31 |
Yes |
0.02 |
31-90 Days |
S-1-Q |
3964.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23274.74 |
Day 31 |
Yes |
831.38 |
91-180 Days |
S-2-Q |
24140.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34169.17 |
Day 31 |
Yes |
1139.01 |
91-180 Days |
S-3-Q |
29786.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4674.10 |
Day 31 |
Yes |
3.67 |
7-30 Days |
S-4-Q |
4181.18 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36153.69 |
Day 31 |
No |
3095.97 |
31-90 Days |
CB-3-Q |
34412.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42988.00 |
Day 31 |
No |
490.73 |
7-30 Days |
G-1-Q |
35662.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |