| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24247.68 |
Day 35 |
Yes |
1487.27 |
91-180 Days |
S-1-Q |
20033.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28630.13 |
Day 35 |
Yes |
1832.83 |
91-180 Days |
S-2-Q |
23156.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35326.43 |
Day 35 |
Yes |
3138.68 |
<7 Days |
S-3-Q |
29113.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15738.09 |
Day 35 |
Yes |
955.41 |
7-30 Days |
S-4-Q |
17971.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30894.52 |
Day 35 |
Yes |
161.57 |
31-90 Days |
CB-3-Q |
25424.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23745.03 |
Day 35 |
No |
2040.83 |
31-90 Days |
G-1-Q |
25651.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2648.34 |
Day 35 |
Yes |
182.95 |
<7 Days |
G-2-Q |
2167.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24268.66 |
Day 35 |
No |
1165.84 |
7-30 Days |
G-3-Q |
28559.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25797.25 |
Day 35 |
Yes |
1735.42 |
31-90 Days |
S-5-Q |
30420.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
2349.27 |
Day 35 |
Yes |
70.06 |
<7 Days |
S-6-Q |
2104.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
1341.22 |
Day 35 |
Yes |
60.06 |
31-90 Days |
S-7-Q |
1486.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10344.93 |
Day 35 |
Yes |
908.31 |
<7 Days |
E-1-Q |
10986.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41553.19 |
Day 35 |
Yes |
2820.99 |
7-30 Days |
E-2-Q |
45867.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
15965.03 |
Day 35 |
No |
278.84 |
<7 Days |
IG-1-Q |
15053.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
125.58 |
Day 35 |
No |
8.76 |
31-90 Days |
IG-2-Q |
145.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3403.47 |
Day 35 |
No |
208.07 |
31-90 Days |
C-1 |
3834.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
5160.08 |
Day 35 |
Yes |
49.09 |
<7 Days |
CB-4 |
4620.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40415.49 |
Day 35 |
Yes |
26.27 |
91-180 Days |
E-10 |
47122.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32922.88 |
Day 35 |
Yes |
2730.52 |
91-180 Days |
E-3 |
28711.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
43915.64 |
Day 35 |
Yes |
1242.73 |
31-90 Days |
E-4 |
37465.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
10489.16 |
Day 35 |
Yes |
323.54 |
91-180 Days |
E-5 |
11044.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7782.69 |
Day 35 |
No |
125.72 |
<7 Days |
E-6 |
8898.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11933.90 |
Day 35 |
No |
397.81 |
91-180 Days |
E-7 |
10090.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15342.43 |
Day 35 |
No |
1209.00 |
<7 Days |
E-8 |
16316.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10593.45 |
Day 35 |
Yes |
503.67 |
91-180 Days |
E-9 |
9871.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |