| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27600.28 |
Day 34 |
Yes |
376.08 |
7-30 Days |
CB-1 |
23299.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
4633.93 |
Day 34 |
Yes |
239.34 |
<7 Days |
CB-2 |
4115.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29789.46 |
Day 34 |
No |
810.37 |
7-30 Days |
CB-3 |
32040.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2090.58 |
Day 34 |
No |
50.41 |
<7 Days |
E-1 |
1699.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30018.18 |
Day 34 |
Yes |
1993.43 |
31-90 Days |
E-2 |
26694.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14797.22 |
Day 34 |
Yes |
846.67 |
7-30 Days |
G-1 |
13229.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1459.07 |
Day 34 |
No |
133.21 |
7-30 Days |
G-2 |
1540.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
37108.24 |
Day 34 |
Yes |
1921.74 |
7-30 Days |
G-3 |
40793.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
30446.03 |
Day 34 |
Yes |
486.02 |
31-90 Days |
IG-1 |
27955.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34011.84 |
Day 34 |
No |
215.74 |
91-180 Days |
IG-2 |
36198.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8236.34 |
Day 34 |
No |
791.80 |
<7 Days |
S-1 |
8403.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
19036.81 |
Day 34 |
Yes |
1762.70 |
91-180 Days |
S-2 |
15320.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
38750.27 |
Day 34 |
Yes |
2224.89 |
31-90 Days |
S-3 |
40515.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
4823.79 |
Day 34 |
No |
286.02 |
<7 Days |
S-4 |
4539.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20051.24 |
Day 34 |
No |
514.12 |
<7 Days |
S-5 |
23517.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
33552.40 |
Day 34 |
No |
485.00 |
7-30 Days |
S-6 |
29749.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28092.62 |
Day 34 |
No |
170.88 |
31-90 Days |
S-7 |
33509.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
7747.89 |
Day 35 |
Yes |
681.41 |
7-30 Days |
A-0-Q |
8086.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
6431.28 |
Day 35 |
Yes |
160.87 |
31-90 Days |
A-1-Q |
5388.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
23280.88 |
Day 35 |
No |
4.65 |
31-90 Days |
A-2-Q |
23382.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2029.21 |
Day 35 |
No |
122.62 |
91-180 Days |
A-3-Q |
1648.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
39046.96 |
Day 35 |
Yes |
521.77 |
91-180 Days |
A-4-Q |
37049.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24868.52 |
Day 35 |
No |
1356.71 |
7-30 Days |
A-5-Q |
21426.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42226.80 |
Day 35 |
Yes |
3142.31 |
7-30 Days |
CB-1-Q |
45328.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25998.31 |
Day 35 |
No |
826.77 |
7-30 Days |
CB-2-Q |
27609.39 |
None |
No |
|
Investment Banking |