| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
18766.42 |
Day 37 |
Yes |
1613.54 |
91-180 Days |
A-5-Q |
16748.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42606.07 |
Day 37 |
Yes |
83.68 |
91-180 Days |
CB-1-Q |
44518.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5217.52 |
Day 37 |
Yes |
44.99 |
31-90 Days |
CB-2-Q |
5157.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
35617.15 |
Day 37 |
Yes |
2813.98 |
91-180 Days |
S-1-Q |
40703.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
14033.99 |
Day 37 |
No |
1175.95 |
31-90 Days |
S-2-Q |
16580.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
14315.36 |
Day 37 |
Yes |
83.70 |
91-180 Days |
S-3-Q |
12426.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9806.59 |
Day 37 |
Yes |
220.30 |
91-180 Days |
S-4-Q |
10377.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
39118.63 |
Day 37 |
Yes |
158.72 |
91-180 Days |
CB-3-Q |
43463.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
41635.08 |
Day 37 |
Yes |
377.38 |
7-30 Days |
G-1-Q |
36654.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9410.47 |
Day 37 |
Yes |
691.13 |
91-180 Days |
G-2-Q |
9767.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
35387.00 |
Day 37 |
Yes |
2555.00 |
7-30 Days |
G-3-Q |
29122.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
6081.56 |
Day 37 |
No |
249.59 |
7-30 Days |
S-5-Q |
6579.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
42604.72 |
Day 37 |
No |
1361.43 |
31-90 Days |
S-6-Q |
42056.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
40004.46 |
Day 37 |
Yes |
3284.65 |
91-180 Days |
S-7-Q |
46976.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
3492.15 |
Day 37 |
No |
245.63 |
91-180 Days |
E-1-Q |
3265.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
17430.84 |
Day 37 |
No |
1058.67 |
91-180 Days |
E-2-Q |
16922.84 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
12324.11 |
Day 37 |
No |
384.46 |
91-180 Days |
IG-1-Q |
9921.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
13757.24 |
Day 37 |
No |
301.47 |
<7 Days |
IG-2-Q |
16483.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42374.98 |
Day 37 |
Yes |
408.84 |
<7 Days |
C-1 |
38273.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
26662.92 |
Day 37 |
No |
2227.82 |
31-90 Days |
CB-4 |
22125.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
25086.99 |
Day 37 |
Yes |
2233.48 |
31-90 Days |
E-10 |
29673.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
28316.14 |
Day 37 |
Yes |
1028.29 |
31-90 Days |
E-3 |
26176.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
41963.46 |
Day 37 |
No |
4170.70 |
7-30 Days |
E-4 |
45258.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
9681.32 |
Day 37 |
Yes |
960.36 |
7-30 Days |
E-5 |
8802.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
5239.77 |
Day 37 |
Yes |
62.59 |
7-30 Days |
E-6 |
4440.90 |
Partial |
No |
|
Wholesale Lending |