| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
18175.43 |
Day 35 |
No |
1503.26 |
7-30 Days |
S-2 |
16769.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11062.56 |
Day 35 |
Yes |
820.93 |
<7 Days |
S-3 |
10908.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
28607.83 |
Day 35 |
Yes |
899.58 |
<7 Days |
S-4 |
31142.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1198.28 |
Day 35 |
No |
67.28 |
31-90 Days |
S-5 |
1005.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
11046.51 |
Day 35 |
No |
216.93 |
31-90 Days |
S-6 |
11590.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
29527.23 |
Day 35 |
Yes |
2447.78 |
91-180 Days |
S-7 |
24771.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
9715.52 |
Day 36 |
No |
199.69 |
31-90 Days |
A-0-Q |
10469.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1082.10 |
Day 36 |
Yes |
43.04 |
7-30 Days |
A-1-Q |
975.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
34488.55 |
Day 36 |
No |
1961.12 |
7-30 Days |
A-2-Q |
40796.06 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
32643.00 |
Day 36 |
No |
1259.09 |
31-90 Days |
A-3-Q |
27966.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24646.15 |
Day 36 |
No |
1918.36 |
31-90 Days |
A-4-Q |
28911.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
3749.48 |
Day 36 |
Yes |
96.21 |
91-180 Days |
A-5-Q |
4254.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
228.60 |
Day 36 |
Yes |
20.38 |
31-90 Days |
CB-1-Q |
186.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7082.27 |
Day 36 |
No |
103.47 |
7-30 Days |
CB-2-Q |
6831.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35578.07 |
Day 36 |
Yes |
1061.92 |
7-30 Days |
S-1-Q |
34637.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27549.78 |
Day 36 |
Yes |
1269.59 |
<7 Days |
S-2-Q |
27677.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
10559.88 |
Day 36 |
No |
921.66 |
<7 Days |
S-3-Q |
10869.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20995.89 |
Day 36 |
No |
1269.20 |
7-30 Days |
S-4-Q |
19142.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24844.04 |
Day 36 |
Yes |
2361.29 |
91-180 Days |
CB-3-Q |
29003.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
30756.43 |
Day 36 |
No |
1529.47 |
<7 Days |
G-1-Q |
33435.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5708.72 |
Day 36 |
Yes |
568.96 |
91-180 Days |
G-2-Q |
6004.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12920.16 |
Day 36 |
No |
748.54 |
7-30 Days |
G-3-Q |
13695.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13099.64 |
Day 36 |
Yes |
568.61 |
91-180 Days |
S-5-Q |
12557.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
15858.60 |
Day 36 |
Yes |
259.29 |
<7 Days |
S-6-Q |
16178.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41744.92 |
Day 36 |
Yes |
1096.81 |
7-30 Days |
S-7-Q |
43004.48 |
Partial |
No |
|
Capital Markets |