| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
987.28 |
Day 33 |
Yes |
2.63 |
<7 Days |
S-5 |
985.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21362.20 |
Day 33 |
No |
1112.80 |
31-90 Days |
S-6 |
24975.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41070.22 |
Day 33 |
Yes |
1245.02 |
31-90 Days |
S-7 |
37069.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28095.49 |
Day 34 |
Yes |
1382.95 |
7-30 Days |
A-0-Q |
27632.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12702.13 |
Day 34 |
No |
1255.11 |
31-90 Days |
A-1-Q |
14962.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29570.94 |
Day 34 |
Yes |
852.13 |
<7 Days |
A-2-Q |
25269.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28156.73 |
Day 34 |
No |
1649.30 |
31-90 Days |
A-3-Q |
24552.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39524.62 |
Day 34 |
No |
904.67 |
7-30 Days |
A-4-Q |
44060.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10790.24 |
Day 34 |
No |
1055.75 |
91-180 Days |
A-5-Q |
9765.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
21862.63 |
Day 34 |
No |
1563.39 |
91-180 Days |
CB-1-Q |
22270.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33403.15 |
Day 34 |
No |
1199.80 |
31-90 Days |
CB-2-Q |
28386.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30642.51 |
Day 34 |
No |
913.14 |
<7 Days |
S-1-Q |
25159.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
64.34 |
Day 34 |
No |
6.15 |
31-90 Days |
S-2-Q |
54.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1467.34 |
Day 34 |
No |
123.76 |
<7 Days |
S-3-Q |
1482.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24594.87 |
Day 34 |
No |
1214.40 |
91-180 Days |
S-4-Q |
26517.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43855.75 |
Day 34 |
Yes |
4030.72 |
7-30 Days |
CB-3-Q |
44883.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
33937.96 |
Day 34 |
No |
1289.40 |
<7 Days |
G-1-Q |
35775.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23789.76 |
Day 34 |
No |
1307.94 |
31-90 Days |
G-2-Q |
22041.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14307.01 |
Day 34 |
Yes |
92.56 |
7-30 Days |
G-3-Q |
15469.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8922.21 |
Day 34 |
No |
617.31 |
<7 Days |
S-5-Q |
8148.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33929.31 |
Day 34 |
No |
2311.65 |
7-30 Days |
S-6-Q |
29567.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42886.23 |
Day 34 |
Yes |
402.82 |
7-30 Days |
S-7-Q |
34368.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42826.07 |
Day 34 |
No |
2009.71 |
<7 Days |
E-1-Q |
37143.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30562.86 |
Day 34 |
No |
2994.98 |
<7 Days |
E-2-Q |
29436.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
22411.83 |
Day 34 |
No |
1927.40 |
<7 Days |
IG-1-Q |
22869.44 |
None |
No |
|
Wholesale Lending |