| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12733.39 |
Day 32 |
Yes |
1148.90 |
<7 Days |
A-0-Q |
10755.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18441.53 |
Day 32 |
Yes |
1351.64 |
<7 Days |
A-1-Q |
21653.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24346.83 |
Day 32 |
Yes |
2020.29 |
<7 Days |
A-2-Q |
26033.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14785.64 |
Day 32 |
No |
863.64 |
<7 Days |
A-3-Q |
15358.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12552.38 |
Day 32 |
No |
228.66 |
7-30 Days |
A-4-Q |
10091.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6662.33 |
Day 32 |
Yes |
291.06 |
<7 Days |
A-5-Q |
7211.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
13488.20 |
Day 32 |
Yes |
680.91 |
<7 Days |
CB-1-Q |
15716.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19253.24 |
Day 32 |
Yes |
1180.29 |
91-180 Days |
CB-2-Q |
19100.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21557.32 |
Day 32 |
No |
1300.29 |
31-90 Days |
S-1-Q |
22694.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
36726.02 |
Day 32 |
No |
632.41 |
91-180 Days |
S-2-Q |
33455.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
930.75 |
Day 32 |
No |
79.75 |
7-30 Days |
S-3-Q |
809.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9531.39 |
Day 32 |
No |
716.81 |
7-30 Days |
S-4-Q |
9685.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6993.17 |
Day 32 |
Yes |
306.69 |
31-90 Days |
CB-3-Q |
8011.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
27378.42 |
Day 32 |
No |
283.02 |
91-180 Days |
G-1-Q |
24731.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
40510.03 |
Day 32 |
No |
63.81 |
<7 Days |
G-2-Q |
42515.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7034.95 |
Day 32 |
Yes |
350.05 |
31-90 Days |
G-3-Q |
7181.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24674.37 |
Day 32 |
Yes |
1036.62 |
91-180 Days |
S-5-Q |
23885.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18981.42 |
Day 32 |
Yes |
613.11 |
91-180 Days |
S-6-Q |
15968.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11201.81 |
Day 32 |
Yes |
266.94 |
<7 Days |
S-7-Q |
12990.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37886.69 |
Day 32 |
No |
1026.46 |
91-180 Days |
E-1-Q |
38211.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
25861.29 |
Day 32 |
No |
1825.70 |
7-30 Days |
E-2-Q |
23166.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23745.19 |
Day 32 |
Yes |
1921.60 |
<7 Days |
IG-1-Q |
23409.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
37861.09 |
Day 32 |
Yes |
3051.67 |
31-90 Days |
IG-2-Q |
43220.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2180.21 |
Day 32 |
Yes |
115.30 |
7-30 Days |
C-1 |
1995.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11115.12 |
Day 32 |
Yes |
167.57 |
91-180 Days |
CB-4 |
12689.71 |
Partial |
No |
|
Trading |