| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8038.88 |
Day 32 |
No |
491.09 |
7-30 Days |
E-1 |
9148.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21032.74 |
Day 32 |
Yes |
1437.59 |
31-90 Days |
E-2 |
18624.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33528.33 |
Day 32 |
Yes |
3029.00 |
7-30 Days |
G-1 |
39157.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36792.24 |
Day 32 |
Yes |
1808.79 |
<7 Days |
G-2 |
35886.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21018.00 |
Day 32 |
Yes |
1869.81 |
<7 Days |
G-3 |
24269.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3467.80 |
Day 32 |
No |
33.21 |
7-30 Days |
IG-1 |
3711.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19319.36 |
Day 32 |
Yes |
1579.32 |
91-180 Days |
IG-2 |
16297.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17011.55 |
Day 32 |
Yes |
108.74 |
31-90 Days |
S-1 |
18078.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
34991.35 |
Day 32 |
No |
2961.07 |
91-180 Days |
S-2 |
38864.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41270.50 |
Day 32 |
Yes |
2372.36 |
91-180 Days |
S-3 |
43123.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41130.94 |
Day 32 |
No |
2549.87 |
31-90 Days |
S-4 |
36540.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38939.05 |
Day 32 |
Yes |
3544.81 |
7-30 Days |
S-5 |
34637.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35695.53 |
Day 32 |
Yes |
1439.49 |
91-180 Days |
S-6 |
32485.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14465.75 |
Day 32 |
No |
1051.18 |
91-180 Days |
S-7 |
13716.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1601.32 |
Day 33 |
Yes |
37.69 |
7-30 Days |
A-0-Q |
1439.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14305.70 |
Day 33 |
Yes |
232.67 |
7-30 Days |
A-1-Q |
14322.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23232.73 |
Day 33 |
Yes |
13.64 |
<7 Days |
A-2-Q |
18786.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5475.53 |
Day 33 |
Yes |
218.36 |
<7 Days |
A-3-Q |
4700.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17371.23 |
Day 33 |
No |
1144.50 |
91-180 Days |
A-4-Q |
14084.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27600.43 |
Day 33 |
No |
2106.28 |
<7 Days |
A-5-Q |
29561.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18479.15 |
Day 33 |
Yes |
1643.75 |
7-30 Days |
CB-1-Q |
18903.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4288.29 |
Day 33 |
No |
148.46 |
31-90 Days |
CB-2-Q |
5009.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27821.65 |
Day 33 |
No |
281.94 |
7-30 Days |
S-1-Q |
27926.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29099.60 |
Day 33 |
No |
334.68 |
<7 Days |
S-2-Q |
29608.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6485.83 |
Day 33 |
No |
51.20 |
31-90 Days |
S-3-Q |
5777.59 |
Full |
No |
|
Trading |