| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4451.62 |
Day 33 |
Yes |
226.39 |
91-180 Days |
S-4-Q |
4397.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19724.31 |
Day 33 |
No |
6.45 |
7-30 Days |
CB-3-Q |
16510.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
44041.72 |
Day 33 |
No |
20.27 |
<7 Days |
G-1-Q |
49120.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27815.10 |
Day 33 |
Yes |
366.05 |
91-180 Days |
G-2-Q |
30313.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18432.69 |
Day 33 |
Yes |
73.93 |
31-90 Days |
G-3-Q |
21649.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32804.45 |
Day 33 |
No |
2304.00 |
91-180 Days |
S-5-Q |
38222.68 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24948.37 |
Day 33 |
Yes |
598.68 |
31-90 Days |
S-6-Q |
25732.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
157.48 |
Day 33 |
Yes |
0.32 |
7-30 Days |
S-7-Q |
143.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15415.80 |
Day 33 |
Yes |
853.99 |
7-30 Days |
E-1-Q |
13850.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17787.71 |
Day 33 |
No |
174.79 |
7-30 Days |
E-2-Q |
20565.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26082.51 |
Day 33 |
Yes |
1717.62 |
7-30 Days |
IG-1-Q |
31036.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23643.54 |
Day 33 |
No |
1190.22 |
<7 Days |
IG-2-Q |
21320.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30485.07 |
Day 33 |
No |
478.39 |
7-30 Days |
C-1 |
29474.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27842.89 |
Day 33 |
Yes |
262.24 |
7-30 Days |
CB-4 |
33200.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10232.15 |
Day 33 |
No |
895.83 |
7-30 Days |
E-10 |
11494.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29923.01 |
Day 33 |
No |
493.74 |
31-90 Days |
E-3 |
32984.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2989.95 |
Day 33 |
No |
227.24 |
7-30 Days |
E-4 |
2682.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28328.30 |
Day 33 |
Yes |
1836.23 |
<7 Days |
E-5 |
27269.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
19567.69 |
Day 33 |
Yes |
589.92 |
31-90 Days |
E-6 |
20300.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21089.55 |
Day 33 |
No |
1678.20 |
31-90 Days |
E-7 |
20541.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23860.78 |
Day 33 |
Yes |
1390.66 |
91-180 Days |
E-8 |
24455.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26498.99 |
Day 33 |
Yes |
886.40 |
7-30 Days |
E-9 |
30044.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30799.54 |
Day 33 |
Yes |
2838.41 |
31-90 Days |
G-4 |
36716.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
12177.45 |
Day 33 |
No |
94.81 |
7-30 Days |
IG-3 |
9966.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22714.40 |
Day 33 |
No |
820.57 |
31-90 Days |
IG-4 |
26411.59 |
Partial |
No |
|
Capital Markets |